| QQQ Invesco QQQ Trust Series 1 | 5.14% | 165,387 | $73.4M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.42% | 531,682 | $48.8M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 70,415 | $36.8M | Reduce -1.2% |
| QYLD Global X Nasd 100 Cov Call | 2.38% | 1,901,990 | $34.1M | Reduce -3.3% |
| AAPL Apple Inc. | 1.89% | 157,132 | $26.9M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 1.84% | 277,912 | $26.3M | Reduce -3.8% |
| FND Floor & Decor Holdings Inc. Class A | 1.36% | 150,293 | $19.5M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.28% | 181,059 | $18.2M | Add +1.9% |
| MSFT Microsoft Corp. | 1.27% | 43,027 | $18.1M | Add +18.4% |
| AMZN Amazon.com Inc. | 1.20% | 94,662 | $17.1M | Add +20.9% |
| NVDA Nvidia Corp. | 1.13% | 17,846 | $16.1M | Add +13.3% |
| ALRM Alarm.com Holdings Inc. | 1.13% | 222,227 | $16.1M | Add +1.4% |
| XLK SS Technology Select Sector | 1.13% | 77,222 | $16.1M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 1.08% | 84,009 | $15.4M | Reduce -5.8% |
| XLF SS Financial Select Sector | 1.02% | 346,637 | $14.6M | Add +33.2% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 86,429 | $14.2M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 261,027 | $14.2M | Add +1300.6% |
| XLC SS Comm Select Sector SPDR | 0.99% | 172,982 | $14.1M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.97% | 154,527 | $13.9M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 125,704 | $13.8M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 151,384 | $13.7M | Add +0.7% |
| PKST Peakstone Realty Trust | 0.87% | 773,471 | $12.5M | Add +53.0% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 198,606 | $12.1M | Reduce -0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.84% | 293,566 | $12.0M | Reduce -59.2% |
| ADSK Autodesk Inc. | 0.83% | 45,746 | $11.9M | Add +0.7% |
| BALT Inn Defined Wealth Shield | 0.82% | 400,231 | $11.7M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.81% | 24,051 | $11.6M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 147,769 | $10.8M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 204,473 | $10.3M | Add +10.7% |
| IOO iShares Global 100 ETF | 0.71% | 112,867 | $10.1M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.65% | 63,186 | $9.3M | Add +45.1% |
| POOL Pool Corp. | 0.64% | 22,541 | $9.1M | Reduce -0.1% |
| CLM Cornerstone Strategic Invest | 0.62% | 1,183,428 | $8.9M | Reduce -3.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 210,630 | $8.9M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 30,618 | $8.8M | Add +40.4% |
| CLIP Global X 1-3 Month T-Bill | 0.59% | 333,284 | $8.4M | Add +348.8% |
| AVUV Avantis US Small Cap Value | 0.57% | 86,590 | $8.1M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 42,277 | $7.9M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 151,839 | $7.7M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 274,620 | $7.7M | Add +18.9% |
| FBND Fidelity Total Bond ETF | 0.53% | 168,581 | $7.6M | Add +10.4% |
| TYL Tyler Technologies Inc. | 0.53% | 17,852 | $7.6M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 129,104 | $7.5M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 17,664 | $7.4M | Add +5.8% |
| GLD SPDR Gold Shares | 0.52% | 35,967 | $7.4M | Add +1.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.49% | 214,133 | $7.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 13,213 | $6.9M | Add +4.1% |
| RYLD Global X Russell 2000 Cov Class | 0.47% | 400,274 | $6.8M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 33,068 | $6.6M | Add +6.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.45% | 188,349 | $6.5M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.45% | 13,272 | $6.4M | Add +10.5% |
| PAVE Global X US Infrastructure | 0.44% | 157,707 | $6.3M | Add +23.3% |
| WCN Waste Connections Inc. | 0.44% | 36,405 | $6.3M | Reduce -5.2% |
| DBEM Xtrackers MSCI Emerging Mark | 0.44% | 261,203 | $6.2M | Add +0.4% |
| AVGO Broadcom Inc. | 0.43% | 4,674 | $6.2M | Add +20.4% |
| XAR SS SPDR S&P Aerospace Def | 0.43% | 43,569 | $6.1M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 40,477 | $6.1M | Add +20.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,291 | $5.9M | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 35,796 | $5.8M | Reduce -10.5% |
| PATK Patrick Industries Inc. | 0.39% | 46,500 | $5.6M | Reduce -3.5% |
| SHYF The Shyft Group Inc. | 0.39% | 446,459 | $5.5M | Add +0.4% |
| NSA National Storage Affiliates | 0.39% | 141,342 | $5.5M | Add +1.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 55,677 | $5.5M | Reduce -56.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 32,489 | $5.5M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 89,382 | $5.5M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 0.38% | 89,092 | $5.4M | Reduce -11.0% |
| DSGX The Descartes Systems Grp | 0.37% | 57,581 | $5.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 32,820 | $5.0M | Reduce -6.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 43,684 | $4.9M | Add +94.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 93,649 | $4.7M | Reduce -7.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.33% | 149,431 | $4.7M | Add +31.7% |
| APG Api Group Corp. | 0.33% | 118,549 | $4.7M | Reduce -2.6% |
| PECO Phillips Edison & Company Inc. | 0.32% | 126,910 | $4.6M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.31% | 38,855 | $4.5M | Reduce -14.8% |
| HTGC Hercules Capital Inc. | 0.31% | 240,818 | $4.4M | Reduce -1.5% |
| IHI iShares U.S. Medical Devices | 0.31% | 75,220 | $4.4M | Reduce -27.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 44,294 | $4.4M | Add +57.4% |
| XLE SS Energy Select Sector | 0.30% | 45,675 | $4.3M | Reduce -5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 167,056 | $4.2M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 12,239 | $4.2M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 72,427 | $4.2M | Add +8.1% |
| DAR Darling Ingredients Inc. | 0.29% | 89,390 | $4.2M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 19,469 | $4.1M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 0.28% | 93,250 | $4.1M | Add +9.1% |
| VDE Vanguard Energy ETF | 0.28% | 30,677 | $4.0M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 49,741 | $4.0M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.28% | 34,252 | $4.0M | Add +3.0% |
| DX Dynex Capital Inc. | 0.28% | 316,570 | $3.9M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.27% | 40,892 | $3.8M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.26% | 29,972 | $3.8M | Add +161.1% |
| OIH Vaneck Oil Services ETF | 0.26% | 11,225 | $3.8M | Add +58.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 88,539 | $3.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 30,250 | $3.7M | Reduce -9.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 30,776 | $3.7M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.26% | 20,329 | $3.7M | Add +19.9% |
| AIQ Global X Art Intel & Tech | 0.25% | 105,935 | $3.6M | Add +36.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 6,082 | $3.5M | Add +2.5% |
| MKL Markel Group Inc. | 0.24% | 2,281 | $3.5M | Reduce -3.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.23% | 109,471 | $3.3M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.23% | 5,340 | $3.2M | Add +105.2% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 32,183 | $3.2M | Add +64.4% |
| PFF iShares Preferred & Income S | 0.22% | 99,574 | $3.2M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.22% | 4,346 | $3.2M | Add +0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 20,333 | $3.1M | Add +53.1% |
| PJUL Innovator U.S. Equity Power | 0.22% | 82,120 | $3.1M | Reduce -1.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.21% | 106,523 | $3.1M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 10,724 | $3.0M | Add +363.2% |
| CRM Salesforce Inc. | 0.21% | 10,099 | $3.0M | Add +8.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.21% | 88,349 | $3.0M | Reduce -2.5% |
| V Visa Inc. Class A | 0.21% | 10,662 | $3.0M | Add +13.9% |
| TSLA Tesla Inc. | 0.20% | 16,647 | $2.9M | Add +11.9% |
| ACN Accenture PLC Class A | 0.20% | 8,326 | $2.9M | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.20% | 12,763 | $2.9M | Add +157.1% |
| SPGI S&P Global Inc. | 0.20% | 6,745 | $2.9M | Add +21.2% |
| BX Blackstone Inc. | 0.20% | 21,730 | $2.9M | Reduce -5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 112,782 | $2.9M | Reduce -1.1% |
| WSO Watsco Inc. | 0.20% | 6,543 | $2.8M | Reduce -1.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.20% | 88,085 | $2.8M | Reduce -3.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.19% | 102,908 | $2.8M | Reduce -16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 11,063 | $2.8M | Reduce -10.0% |
| TDG Transdigm Group Inc. | 0.19% | 2,227 | $2.7M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,747 | $2.7M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 24,320 | $2.7M | Add +10.8% |
| BA The Boeing Co. | 0.19% | 13,785 | $2.7M | Reduce -21.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 51,524 | $2.7M | Reduce -0.6% |
| NRDS Nerdwallet Inc. Class A | 0.19% | 180,848 | $2.7M | Reduce -50.0% |
| ZALT Innovator US Eq 10 Buffer | 0.19% | 96,485 | $2.6M | New |
| KO The Coca-Cola Co. | 0.18% | 42,203 | $2.6M | Reduce -4.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.18% | 23,418 | $2.5M | New |
| PJAN Innovator U.S. Equity Power | 0.17% | 62,995 | $2.5M | Add +39.3% |
| WFC Wells Fargo & Co. | 0.17% | 42,131 | $2.4M | Reduce -4.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 49,001 | $2.4M | Reduce -36.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 4,579 | $2.4M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.17% | 19,016 | $2.4M | Add +25.5% |
| LLY Eli Lilly & Co. | 0.16% | 3,014 | $2.3M | Add +50.5% |
| AMLP Alerian MLP ETF | 0.16% | 48,634 | $2.3M | Add +257.1% |
| PMT Pennymac Mortgage Investment | 0.16% | 156,854 | $2.3M | Reduce -4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 42,894 | $2.3M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.16% | 7,848 | $2.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.16% | 37,619 | $2.3M | Reduce -17.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.16% | 95,892 | $2.3M | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.15% | 113,474 | $2.2M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 25,243 | $2.1M | Reduce -18.7% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 15,905 | $2.1M | Reduce -4.7% |
| O Realty Income Corp. | 0.14% | 38,168 | $2.1M | Add +382.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 48,282 | $2.0M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 21,637 | $2.0M | Add +7.3% |
| SO The Southern Co. | 0.14% | 27,629 | $2.0M | Reduce -5.0% |
| UJUL Innovator U.S. Equity Ultra | 0.14% | 62,110 | $2.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.14% | 20,095 | $2.0M | Reduce -23.9% |
| SMH Vaneck Semiconductor ETF | 0.13% | 8,546 | $1.9M | Add +149.4% |
| PAPR Innovator U.S. Equity Power | 0.13% | 56,967 | $1.9M | Reduce -4.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.13% | 100,486 | $1.9M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 19,864 | $1.9M | Add +48.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 4,731 | $1.9M | Add +18.7% |
| TJUL Innovator Equity Defined Pro | 0.13% | 71,025 | $1.9M | Reduce -2.7% |
| APP AppLovin Corp. Class A | 0.13% | 26,396 | $1.8M | New |
| IYW iShares Ustechnology ETF | 0.13% | 13,528 | $1.8M | Add +11.7% |
| FPF First TR Interm Dur & Inc. | 0.13% | 101,752 | $1.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.12% | 10,986 | $1.8M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,586 | $1.8M | Add +58.1% |
| PFE Pfizer Inc. | 0.12% | 63,608 | $1.8M | Reduce -5.4% |
| HD Home Depot Inc. | 0.12% | 4,597 | $1.8M | Reduce -9.0% |
| IQDY NT Intl Qual Div DYN ETF | 0.12% | 61,141 | $1.8M | Reduce -2.1% |
| DHR Danaher Corp. | 0.12% | 7,042 | $1.8M | Add +14.4% |
| INDA iShares MSCI India ETF | 0.12% | 34,058 | $1.8M | Add +49.5% |
| GD General Dynamics Corp. | 0.12% | 6,213 | $1.8M | Add +177.4% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 35,337 | $1.7M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.12% | 3,347 | $1.7M | Add +63.4% |
| MRK Merck & Co. Inc. | 0.12% | 12,700 | $1.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.12% | 10,413 | $1.6M | Reduce -9.7% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.11% | 46,949 | $1.6M | Reduce -2.1% |
| BOTZ Global X Robotics & Artifici | 0.11% | 51,093 | $1.6M | Reduce -9.3% |
| BND Vanguard Total Bond Market | 0.11% | 21,798 | $1.6M | Add +22.2% |
| KIE SS SPDR S&P Insurance ETF | 0.11% | 30,294 | $1.6M | New |
| GS Goldman Sachs Group Inc. | 0.11% | 3,763 | $1.6M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.11% | 9,875 | $1.6M | Reduce -11.2% |
| AFL Aflac Inc. | 0.11% | 18,149 | $1.6M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 11,377 | $1.5M | Add +16.9% |
| VZ Verizon Communications Inc. | 0.11% | 36,872 | $1.5M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 40,741 | $1.5M | Add +9.2% |
| SDVY First Trust Smid Cap Rising | 0.11% | 43,874 | $1.5M | New |
| PYPL PayPal Holdings Inc. | 0.11% | 22,651 | $1.5M | Reduce -7.7% |
| POCT Innovator U.S. Equity Power | 0.10% | 39,673 | $1.5M | Reduce -7.1% |
| NJAN Innovator Growth 100 Power B | 0.10% | 33,845 | $1.5M | Add +155.6% |
| MCD McDonald's Corp. | 0.10% | 5,200 | $1.5M | Reduce -2.5% |
| WING Wingstop Inc. | 0.10% | 3,993 | $1.5M | Reduce -35.7% |
| PPLI People Inc. filed as IAC INC | 0.10% | 27,183 | $1.4M | Reduce -1.8% |
| LMBS First Trust Low Duration Opp | 0.10% | 29,931 | $1.4M | New |
| MS Morgan Stanley | 0.10% | 15,028 | $1.4M | Reduce -14.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 11,533 | $1.4M | Add +0.8% |
| MU Micron Technology Inc. | 0.10% | 11,739 | $1.4M | Add +210.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 47,519 | $1.4M | New |
| FEX First Trust Large Cap Core A | 0.10% | 13,783 | $1.4M | Reduce -0.4% |
| BAPR Innovator U.S. Equity Buffer | 0.09% | 33,459 | $1.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.09% | 7,335 | $1.3M | Reduce -3.9% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 52,962 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.09% | 2,890 | $1.3M | Add +5.0% |
| PGR Progressive Corp. | 0.09% | 6,342 | $1.3M | Reduce -31.8% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 6,381 | $1.3M | Reduce -10.2% |
| HACK Amplify Cybersecurity ETF | 0.09% | 20,175 | $1.3M | Add +13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 15,409 | $1.3M | Reduce -22.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 12,374 | $1.3M | Reduce -1.3% |
| CB Chubb Ltd. | 0.09% | 4,932 | $1.3M | Reduce -0.2% |
| VAW Vanguard Materials ETF | 0.09% | 6,245 | $1.3M | Reduce -10.5% |
| BIV Vanguard Intermediate-Term B | 0.09% | 16,841 | $1.3M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.09% | 13,864 | $1.3M | Add +81.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 17,364 | $1.3M | Add +39.7% |
| NEE Nextera Energy Inc. | 0.09% | 19,484 | $1.2M | Add +0.8% |
| OTEX Open Text Corp. | 0.09% | 31,631 | $1.2M | New |
| CVS CVS Health Corp. | 0.09% | 15,316 | $1.2M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.09% | 30,814 | $1.2M | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 15,714 | $1.2M | Reduce -30.7% |
| UNP Union Pacific Corp. | 0.08% | 4,879 | $1.2M | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 3,939 | $1.2M | Add +8.6% |
| NUE Nucor Corp. | 0.08% | 6,054 | $1.2M | New |
| NE Noble Corp. PLC | 0.08% | 24,601 | $1.2M | New |
| HON Honeywell International Inc. | 0.08% | 5,770 | $1.2M | Add +11.8% |
| SMIN iShares MSCI India Small-Cap | 0.08% | 16,839 | $1.2M | Add +79.6% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.08% | 44,075 | $1.2M | No change |
| C Citigroup Inc. | 0.08% | 18,335 | $1.2M | Reduce -11.2% |
| BLK BlackRock Finance Inc. | 0.08% | 1,380 | $1.2M | Add +63.5% |
| PFIX Simplify Interest Rate Hedge | 0.08% | 25,182 | $1.1M | Add +19.1% |
| VC Visteon Corp. | 0.08% | 9,546 | $1.1M | New |
| ON On Semiconductor | 0.08% | 15,229 | $1.1M | Reduce -7.7% |
| PVH PVH Corp. | 0.08% | 7,876 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.08% | 6,488 | $1.1M | Add +16.6% |
| VIS Vanguard Industrials ETF | 0.08% | 4,494 | $1.1M | Add +13.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 7,798 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,708 | $1.1M | Add +24.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 12,213 | $1.1M | New |
| VXF Vanguard Extended Market ETF | 0.08% | 6,126 | $1.1M | Reduce -7.4% |
| EWJ iShares MSCI Japan ETF | 0.07% | 15,007 | $1.1M | New |
| VPU Vanguard Utilities ETF | 0.07% | 7,515 | $1.1M | Reduce -13.3% |
| RICK Rci Hospitality Holdings Inc. | 0.07% | 18,311 | $1.1M | Reduce -4.4% |
| CPRT Copart Inc. | 0.07% | 18,206 | $1.1M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,052 | $1.1M | Add +4.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 18,538 | $1.0M | Reduce -22.1% |
| ALKS Alkermes PLC | 0.07% | 38,594 | $1.0M | New |
| NOCT Innovator Growth-100 Power B | 0.07% | 21,532 | $1.0M | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 3,224 | $1.0M | Reduce -20.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 76,110 | $1.0M | Reduce -4.7% |
| SLV iShares Silver Trust | 0.07% | 44,561 | $1.0M | Add +15.8% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 19,816 | $1.0M | Reduce -30.7% |
| STWD Starwood Property Trust Inc. | 0.07% | 49,544 | $1.0M | Add +24.4% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 20,219 | $1.0M | Add +565.5% |
| LOW Lowe's Cos Inc. | 0.07% | 3,906 | $995K | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,024 | $994K | Reduce -20.6% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 18,145 | $987K | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.07% | 19,135 | $970K | Reduce -32.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 15,074 | $952K | New |
| DOV Dover Corp. | 0.07% | 5,328 | $944K | Add +11.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 115,706 | $944K | Reduce -24.1% |
| TMUS T-Mobile US Inc. | 0.07% | 5,778 | $943K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 14,303 | $942K | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 18,667 | $937K | Reduce -10.2% |
| INTC Intel Corp. | 0.07% | 21,109 | $932K | Add +7.1% |
| LRCX Lam Research Corp. | 0.06% | 953 | $926K | Add +69.3% |
| CI The Cigna Group | 0.06% | 2,543 | $924K | Reduce -1.1% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 27,785 | $916K | Add +65.3% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 38,887 | $912K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.06% | 2,472 | $906K | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,846 | $905K | Add +10.8% |
| IIPR Innovative Industrial Proper | 0.06% | 8,716 | $902K | Add +1.8% |
| PM Philip Morris International | 0.06% | 9,833 | $901K | Add +84.4% |
| NAPR Innovator Growth 100 Power B | 0.06% | 19,715 | $897K | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,005 | $891K | Reduce -0.2% |
| LEO BNY Mellon Strategic Muni | 0.06% | 144,305 | $880K | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 7,835 | $862K | Add +201.8% |
| CSCO Cisco Systems Inc. | 0.06% | 17,247 | $861K | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 11,060 | $855K | Add +9.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 10,282 | $853K | Reduce -9.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 9,260 | $843K | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.06% | 3,117 | $843K | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.06% | 5,575 | $829K | Reduce -4.4% |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 24,660 | $828K | Reduce -4.5% |
| MDB Mongodb Inc. | 0.06% | 2,307 | $827K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 4,565 | $824K | Reduce -0.4% |
| TWLO Twilio Inc. Class A | 0.06% | 13,361 | $817K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.06% | 4,649 | $814K | Reduce -5.4% |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 28,784 | $811K | Reduce -8.8% |
| MSOS Advisorshares Pure US Cann | 0.06% | 80,962 | $810K | New |
| PPG PPG Industries Inc. | 0.06% | 5,511 | $799K | Add +25.9% |
| EPI Wisdomtree India Earnings | 0.06% | 18,142 | $790K | Reduce -62.1% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.05% | 26,665 | $784K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 6,930 | $766K | No change |
| KKR KKR & Co. Inc. | 0.05% | 7,617 | $766K | Add +431.5% |
| ET Energy Transfer LP | 0.05% | 48,594 | $764K | Add +203.4% |
| COPX Global X Copper Miners ETF | 0.05% | 17,933 | $761K | New |
| AOS Smith (a.o.) Corp. | 0.05% | 8,502 | $761K | Reduce -1.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.05% | 22,776 | $758K | Reduce -9.2% |
| CBOE Cboe Global Markets Inc. | 0.05% | 4,095 | $752K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,868 | $748K | Reduce -0.3% |
| T AT&T Inc. | 0.05% | 42,116 | $741K | Reduce -38.7% |
| MRNA Moderna Inc. | 0.05% | 6,943 | $740K | Reduce -2.0% |
| ZTR Virtus Total Return Fund Inc. | 0.05% | 131,910 | $735K | Reduce -31.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 9,570 | $734K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.05% | 5,947 | $733K | Reduce -14.2% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 11,747 | $732K | No change |
| ACWV iShares MSCI Global Min Vol | 0.05% | 6,952 | $732K | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 14,822 | $730K | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.05% | 4,277 | $730K | Add +112.6% |
| RA Brookfield Real Assets Incom | 0.05% | 56,235 | $727K | Reduce -45.0% |
| EXP Eagle Materials Inc. | 0.05% | 2,677 | $727K | Reduce -3.0% |
| TGT Target Corp. | 0.05% | 4,078 | $723K | Reduce -7.0% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 3,100 | $720K | Reduce -64.8% |
| MO Altria Group Inc. | 0.05% | 16,442 | $717K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,744 | $715K | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,494 | $711K | Reduce -0.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,619 | $709K | Add +251.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,265 | $704K | Add +2.0% |
| IRT Independence Realty Trust Inc. | 0.05% | 43,561 | $703K | Add +0.1% |
| FXR First Trust Indst/Producers | 0.05% | 9,621 | $702K | Add +4.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 52,847 | $702K | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,055 | $698K | Reduce -2.6% |
| DKNG Draftkings Inc. Class A | 0.05% | 15,311 | $695K | Add +11.3% |
| UBER Uber Technologies Inc. | 0.05% | 8,959 | $690K | Add +275.8% |
| MAIN Main Street Capital Corp. | 0.05% | 14,386 | $681K | Reduce -9.9% |
| PATH Uipath Inc. Class A | 0.05% | 30,000 | $680K | No change |
| TOST Toast Inc. Class A | 0.05% | 27,200 | $678K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 5,467 | $677K | Add +6.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 16,635 | $672K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 22,854 | $671K | Reduce -0.4% |
| PFL PIMCO Income Strategy Fund | 0.05% | 79,165 | $671K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 19,155 | $668K | Add +93.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,302 | $663K | Reduce -22.8% |
| AXON Axon Enterprise Inc. | 0.05% | 2,113 | $661K | Add +33.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 3,610 | $658K | Add +15.9% |
| DGRO iShares Core Dividend Growth | 0.05% | 11,295 | $656K | Add +2.5% |
| VOX Vanguard Communication Servi | 0.05% | 4,974 | $653K | Reduce -36.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 23,205 | $648K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,366 | $646K | Reduce -0.3% |
| UTG Reaves Utility Income Fund | 0.04% | 23,821 | $642K | Add +13.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 14,285 | $639K | Reduce -0.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 20,431 | $638K | Add +2.4% |
| FDN First Trust DJ Internet Ind | 0.04% | 3,065 | $629K | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.04% | 2,732 | $629K | Add +4.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 23,769 | $628K | Reduce -21.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.04% | 22,500 | $626K | No change |
| NOW ServiceNow Inc. | 0.04% | 818 | $624K | Reduce -14.5% |
| VNM Vaneck Vietnam ETF | 0.04% | 44,400 | $617K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 212 | $616K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 3,778 | $615K | Add +161.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,111 | $615K | Reduce -28.9% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 10,344 | $614K | Reduce -23.4% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.04% | 29,954 | $613K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.04% | 21,114 | $606K | New |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 62,508 | $605K | Reduce -0.3% |
| MEDP Medpace Holdings Inc. | 0.04% | 1,486 | $601K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.04% | 3,721 | $601K | Add +22.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,433 | $599K | Add +146.6% |
| ODFL Old Dominion Freight Line | 0.04% | 2,696 | $591K | New |
| VFVA Vanguard U.S. Value Factor | 0.04% | 4,946 | $590K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,836 | $588K | Reduce -9.9% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.04% | 13,425 | $581K | Reduce -12.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 7,273 | $576K | Add +163.7% |
| FLOT iShares Floating Rate Bond E | 0.04% | 11,225 | $573K | Add +87.5% |
| RSG Republic Services Inc. | 0.04% | 2,975 | $570K | Reduce -14.7% |
| URI United Rentals Inc. | 0.04% | 778 | $561K | Reduce -12.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 68,182 | $559K | Reduce -27.8% |
| AOM iShares Core 40/60 Moderate | 0.04% | 13,063 | $559K | Add +0.6% |
| ENB Enbridge Inc. | 0.04% | 15,422 | $558K | Add +6.4% |
| ROP Roper Technologies Inc. | 0.04% | 986 | $553K | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,811 | $547K | Add +118.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 3,287 | $542K | Add +4.8% |
| BJUL Innovator U.S. Equity Buffer | 0.04% | 13,443 | $542K | Reduce -5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 6,732 | $540K | Reduce -0.0% |
| FICO Fair Isaac Corp. | 0.04% | 423 | $529K | Reduce -9.0% |
| DVN Devon Energy Corp. | 0.04% | 10,467 | $525K | Reduce -70.8% |
| AMAT Applied Materials Inc. | 0.04% | 2,539 | $524K | Reduce -44.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.04% | 27,145 | $520K | Reduce -3.7% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.04% | 4,896 | $519K | New |
| GM General Motors Co. | 0.04% | 11,390 | $517K | Add +0.5% |
| SRE Sempra | 0.04% | 7,188 | $516K | Add +1.5% |
| WMB Williams Cos Inc. | 0.04% | 13,254 | $516K | Reduce -3.5% |
| WIP State Street SPDR Ftse Inter | 0.04% | 12,866 | $514K | Add +2.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.04% | 14,203 | $510K | Reduce -5.3% |
| XYL Xylem Inc. | 0.04% | 3,949 | $510K | Add +0.6% |
| DFAT Dimensional US Target Value | 0.04% | 9,344 | $509K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,241 | $505K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.04% | 4,924 | $504K | Reduce -30.1% |
| DUK Duke Energy Corp. | 0.04% | 5,196 | $503K | Reduce -4.0% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 21,900 | $498K | Add +56.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 11,780 | $495K | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,623 | $490K | Add +15.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,406 | $488K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.03% | 4,275 | $486K | Add +13.6% |
| TFC Truist Financial Corp. | 0.03% | 12,446 | $485K | Add +23.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,312 | $480K | Reduce -61.3% |
| ED Consolidated Edison Inc. | 0.03% | 5,242 | $476K | No change |
| DOCU Docusign Inc. | 0.03% | 7,965 | $474K | Reduce -8.4% |
| BFK BlackRock Municipal Inc. TRST | 0.03% | 45,690 | $472K | Reduce -1.8% |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 56,350 | $471K | Add +5.0% |
| CCI Crown Castle Inc. | 0.03% | 4,444 | $470K | Add +2.4% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 6,907 | $468K | Reduce -22.4% |
| LEN Lennar Corp. Class A | 0.03% | 2,717 | $467K | Add +35.5% |
| CRF Cornerstone Total Return | 0.03% | 61,997 | $466K | Reduce -7.9% |
| DE Deere & Co. | 0.03% | 1,134 | $466K | Reduce -73.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 9,310 | $466K | Add +16.3% |
| PFFD Global X US Preferred ETF | 0.03% | 23,082 | $465K | Reduce -19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,615 | $464K | New |
| DOW Dow Inc. | 0.03% | 7,944 | $460K | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.03% | 6,491 | $460K | Add +43.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 46,879 | $457K | Reduce -48.7% |
| FXN First Trust Energy Alphadex | 0.03% | 24,388 | $457K | Reduce -19.1% |
| ZTS Zoetis Inc. | 0.03% | 2,694 | $456K | Reduce -1.5% |
| FSV Firstservice Corp. | 0.03% | 2,744 | $455K | No change |
| ARKK ARK Innovation ETF | 0.03% | 9,063 | $454K | Reduce -78.5% |
| LII Lennox International Inc. | 0.03% | 929 | $454K | Reduce -1.6% |
| BDRY Breakwave DRY Bulk Ship ETF | 0.03% | 32,570 | $451K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 33,645 | $449K | Add +24.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,904 | $449K | Reduce -33.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,635 | $448K | Add +23.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,893 | $447K | Reduce -47.7% |
| MAGS Roundhill Magnificent Seven | 0.03% | 11,372 | $445K | New |
| BP BP PLC-Spons ADR | 0.03% | 11,791 | $444K | Reduce -1.7% |
| NET Cloudflare Inc. Class A | 0.03% | 4,563 | $442K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 11,282 | $440K | Add +5.5% |
| PWR Quanta Services Inc. | 0.03% | 1,685 | $438K | Reduce -15.1% |
| ORANY Orange-Spon ADR | 0.03% | 36,783 | $433K | Reduce -0.1% |
| EMO Clearbridge Energy Midstream | 0.03% | 10,636 | $432K | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,674 | $423K | Add +129.0% |
| WPC WP Carey Inc. | 0.03% | 7,502 | $423K | Reduce -11.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 4,981 | $411K | Reduce -22.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 17,841 | $411K | Reduce -20.0% |
| TIDAL TRUST II | 0.03% | 25,527 | $411K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.03% | 12,659 | $409K | Add +15.2% |
| KLAC KLA Corp. | 0.03% | 584 | $408K | Reduce -32.5% |
| ANET Arista Networks Inc. | 0.03% | 1,401 | $406K | New |
| USHY iShares Broad Usd High Yield | 0.03% | 11,047 | $404K | New |
| MDT Medtronic PLC | 0.03% | 4,637 | $404K | Add +8.2% |
| CEVA Ceva Inc. | 0.03% | 17,650 | $401K | Add +2.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 10,984 | $400K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.03% | 2,296 | $400K | Add +0.8% |
| KMX Carmax Inc. | 0.03% | 4,577 | $399K | Add +65.3% |
| AMGN Amgen Inc. | 0.03% | 1,383 | $393K | Add +53.3% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,351 | $393K | Reduce -16.4% |
| RDVY First Trust Rising Dividend | 0.03% | 6,945 | $390K | Reduce -35.4% |
| GE General Electric | 0.03% | 2,223 | $390K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,156 | $390K | Reduce -9.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 10,120 | $389K | Add +1.1% |
| COP Conocophillips | 0.03% | 3,020 | $384K | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.03% | 2,301 | $379K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 63,864 | $379K | Reduce -19.2% |
| AOR iShares Core 60/40 Balanced | 0.03% | 6,800 | $379K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,210 | $378K | Add +19.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,941 | $376K | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,677 | $373K | Reduce -85.1% |
| AIRR First Trust Rba American Ind | 0.03% | 5,456 | $367K | New |
| SSO Proshares Ultra S&P500 | 0.03% | 4,676 | $362K | Add +14.6% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 23,744 | $360K | Reduce -28.9% |
| XLRE SS Real Estate Select Sector | 0.02% | 9,018 | $356K | Reduce -84.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 17,836 | $355K | Reduce -8.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 8,213 | $355K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.02% | 97 | $352K | Add +1.0% |
| CLX Clorox Company | 0.02% | 2,298 | $352K | Reduce -1.6% |
| RL Ralph Lauren Corp. | 0.02% | 1,875 | $352K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 11,083 | $350K | Add +40.1% |
| SKYY First Trust Cloud Computing | 0.02% | 3,646 | $349K | Add +198.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,003 | $347K | Add +58.2% |
| MMM 3M Co. | 0.02% | 3,273 | $347K | Reduce -10.6% |
| COF Capital One Financial Corp. | 0.02% | 2,323 | $346K | Reduce -3.9% |
| CHDN Churchill Downs Inc. | 0.02% | 2,794 | $346K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,323 | $346K | Add +46.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,726 | $345K | Reduce -3.3% |
| IYG iShares U.S. Financial Servi | 0.02% | 5,192 | $344K | Reduce -10.1% |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 12,062 | $344K | Add +7.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 7,699 | $342K | Reduce -1.6% |
| BYD Boyd Gaming Corp. | 0.02% | 5,046 | $340K | Add +185.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,932 | $337K | Add +5.7% |
| SYK Stryker Corp. | 0.02% | 941 | $337K | Add +7.2% |
| ADP Automatic Data Processing | 0.02% | 1,346 | $336K | No change |
| BUFT FT Vest Buffered Allocation | 0.02% | 15,715 | $336K | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,842 | $333K | Add +2.7% |
| TLRY Tilray Brands Inc. | 0.02% | 133,543 | $330K | Add +1.7% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 22,145 | $329K | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,063 | $326K | New |
| AMAX Adaptive Hedged Multi-Asset | 0.02% | 40,041 | $323K | Add +0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 7,900 | $320K | No change |
| ILF iShares Latin America 40 ETF | 0.02% | 11,234 | $319K | Add +17.2% |
| MBB iShares MBS ETF | 0.02% | 3,441 | $318K | Add +104.8% |
| LOB Live Oak Bancshares Inc. | 0.02% | 7,665 | $318K | No change |
| BEEP Mobile Infrastructure Corp. | 0.02% | 87,149 | $318K | Add +10.3% |
| PSCX Pacer Swan Sos Conservative | 0.02% | 12,400 | $318K | No change |
| UL Unilever PLC | 0.02% | 6,344 | $318K | Add +24.6% |
| CHE Chemed Corp. | 0.02% | 494 | $317K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 6,271 | $314K | Reduce -37.2% |
| SNPS Synopsys Inc. | 0.02% | 550 | $314K | Add +20.4% |
| CMC Commercial Metals Co. | 0.02% | 5,325 | $313K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.02% | 4,269 | $313K | Reduce -23.0% |
| GPN Global Payments Inc. | 0.02% | 2,329 | $311K | Reduce -11.2% |
| AGNC AGNC Investment Corp. | 0.02% | 31,008 | $307K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,762 | $305K | Reduce -15.3% |
| USO United States Oil Fund LP | 0.02% | 3,861 | $304K | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,234 | $304K | Reduce -15.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 7,842 | $303K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,052 | $303K | Reduce -8.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 4,589 | $303K | Add +0.4% |
| ROKU Roku Inc. | 0.02% | 4,620 | $301K | Add +184.7% |
| ARKW ARK Next Generation Technolo | 0.02% | 3,596 | $300K | Reduce -21.0% |
| TOL Toll Brothers Inc. | 0.02% | 2,319 | $300K | New |
| FDEV Fidelity Intl Multifact ETF | 0.02% | 10,862 | $299K | Reduce -24.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 7,262 | $299K | Add +9.7% |
| CSX CSX Corp. | 0.02% | 8,014 | $297K | Reduce -4.8% |
| QDEF NT Qual Div Def ETF | 0.02% | 4,631 | $297K | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,991 | $293K | Reduce -12.8% |
| EWW iShares MSCI Mexico ETF | 0.02% | 4,212 | $292K | Add +121.8% |
| ARCC Ares Capital Corp. | 0.02% | 13,886 | $289K | Reduce -7.2% |
| EBAY eBay Inc. | 0.02% | 5,479 | $289K | Reduce -49.6% |
| ENVA Enova International Inc. | 0.02% | 4,583 | $288K | Reduce -20.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,105 | $287K | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 918 | $286K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,525 | $286K | Add +51.1% |
| ELV Elevance Health Inc. | 0.02% | 550 | $285K | Add +89.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,831 | $285K | Add +24.6% |
| COR Cencora Inc. | 0.02% | 1,147 | $279K | Add +27.0% |
| LULU Lululemon Athletica Inc. | 0.02% | 715 | $279K | Reduce -5.3% |
| AXP American Express Co. | 0.02% | 1,220 | $278K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,413 | $278K | Add +9.3% |
| DXCM Dexcom Inc. | 0.02% | 1,987 | $276K | Add +11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,777 | $275K | Add +55.6% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,707 | $275K | Reduce -51.7% |
| PSX Phillips 66 | 0.02% | 1,684 | $275K | Reduce -8.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 5,762 | $274K | Add +43.3% |
| BIZD Vaneck BDC Income ETF | 0.02% | 16,220 | $274K | Reduce -5.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.02% | 9,335 | $273K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,280 | $273K | Add +6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,735 | $273K | Reduce -22.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,345 | $272K | Reduce -22.7% |
| SYSB iShares Systematic Bond ETF | 0.02% | 3,147 | $271K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 17,492 | $271K | Add +2.8% |
| BUFG FT Vest Buffered Allocation | 0.02% | 11,938 | $269K | Add +1.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 7,505 | $269K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,477 | $269K | Reduce -17.8% |
| CL Colgate-Palmolive Co. | 0.02% | 2,957 | $266K | Reduce -14.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 12,873 | $266K | New |
| GPC Genuine Parts Co. | 0.02% | 1,710 | $265K | Add +0.1% |
| KIM Kimco Realty Corp. | 0.02% | 13,520 | $265K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,066 | $264K | New |
| LNTH Lantheus Holdings Inc. | 0.02% | 4,243 | $264K | Reduce -81.2% |
| IAI iShares U.S. Broker-Dealers | 0.02% | 2,267 | $263K | Reduce -13.2% |
| XDEC FT Vest US Equity Enhance & | 0.02% | 7,431 | $262K | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,212 | $261K | New |
| AGOX Adaptive Alpha Opportunities | 0.02% | 10,182 | $261K | Add +0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 7,214 | $260K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 5,747 | $260K | Reduce -3.0% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,032 | $260K | Reduce -6.2% |
| FISV Fiserv Inc. | 0.02% | 1,617 | $258K | Add +16.3% |
| RY Royal Bank of Canada | 0.02% | 2,560 | $258K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,188 | $257K | Reduce -27.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,270 | $256K | Reduce -14.2% |
| FDX FedEx Corp. | 0.02% | 877 | $254K | Reduce -8.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 7,850 | $254K | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 783 | $251K | Reduce -20.9% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.02% | 9,776 | $251K | New |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 16,206 | $251K | Reduce -16.5% |
| IXN iShares Global Tech ETF | 0.02% | 3,350 | $251K | Add +66.7% |
| WAL Western Alliance Bancorp | 0.02% | 3,917 | $251K | Add +11.8% |
| CEG Constellation Energy | 0.02% | 1,341 | $248K | Add +33.2% |
| HYLS FT Tactical High Yield ETF | 0.02% | 5,948 | $245K | Reduce -18.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,148 | $245K | Reduce -5.0% |
| XME SS SPDR S&P Metals Mining | 0.02% | 4,072 | $245K | Reduce -4.5% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.02% | 8,755 | $243K | Add +7.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,213 | $243K | Reduce -12.3% |
| EA Electronic Arts Inc. | 0.02% | 1,829 | $243K | Reduce -0.7% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 5,188 | $243K | Add +67.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,428 | $243K | Reduce -24.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 8,385 | $242K | Add +19.9% |
| NWL Newell Brands Inc. | 0.02% | 29,837 | $240K | Add +0.8% |
| NJUL Innovator Growth 100 Power B | 0.02% | 4,120 | $238K | Reduce -2.4% |
| DSL Doubleline Income Solutions | 0.02% | 18,672 | $237K | Reduce -35.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,592 | $236K | Reduce -43.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 27,435 | $236K | Reduce -25.2% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 11,848 | $233K | Reduce -3.8% |
| PTF Invesco Dorsey Wright Tech | 0.02% | 4,050 | $232K | Reduce -2.9% |
| JCI Johnson Controls Internation | 0.02% | 3,546 | $232K | Reduce -0.0% |
| AEP American Electric Power | 0.02% | 2,685 | $231K | Reduce -22.1% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 16,652 | $231K | Reduce -45.5% |
| USA Liberty All Star Equity Fund | 0.02% | 32,225 | $230K | Reduce -44.4% |
| JXN Jackson Financial Inc. Class A | 0.02% | 3,458 | $229K | Add +49.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,623 | $229K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,844 | $229K | Reduce -8.6% |
| NDAQ Nasdaq Inc. | 0.02% | 3,607 | $228K | Reduce -9.4% |
| BRSP Brightspire Capital Inc. | 0.02% | 33,008 | $227K | Add +1.3% |
| CSGP Costar Group Inc. | 0.02% | 2,324 | $224K | Reduce -3.5% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.02% | 8,000 | $223K | No change |
| CMI Cummins Inc. | 0.02% | 758 | $223K | Add +26.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 930 | $223K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 4,796 | $222K | Reduce -12.1% |
| CCD Calamos DYN Convert & Inc. | 0.02% | 10,028 | $219K | Reduce -8.4% |
| XMYDX BlackRock Muniyield Fund | 0.02% | 19,680 | $218K | Reduce -7.5% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 11,327 | $218K | Reduce -18.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,367 | $218K | Add +0.1% |
| OMC Omnicom Group | 0.02% | 2,238 | $217K | Reduce -11.8% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,661 | $216K | Reduce -25.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,868 | $216K | Add +15.5% |
| PCT Purecycle Technologies Inc. | 0.02% | 34,752 | $216K | New |
| GAUG FT Vest US Equity Moderate B | 0.01% | 6,514 | $215K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,154 | $212K | Reduce -18.7% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 4,752 | $211K | Add +12.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 37,853 | $211K | Reduce -42.2% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 5,843 | $210K | Reduce -7.6% |
| FIS Fidelity National Info Serv | 0.01% | 2,813 | $209K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 5,295 | $208K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 122 | $208K | New |
| AMT American Tower Corp. | 0.01% | 1,043 | $206K | Add +0.2% |
| IWL iShares Russell Top 200 ETF | 0.01% | 1,616 | $205K | Reduce -72.1% |
| INNOVATOR ETFS TRUST | 0.01% | 8,300 | $204K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 1,909 | $204K | New |
| CION Cion Investment Corp. | 0.01% | 18,368 | $202K | Add +13.4% |
| YYY Amplify Cef High Income ETF | 0.01% | 16,633 | $201K | Add +0.3% |
| BGR BlackRock Enrgy & Res TR | 0.01% | 15,129 | $200K | Add +1.0% |
| EQIX Equinix Inc. | 0.01% | 242 | $200K | No change |
| CAG Conagra Brands Inc. | 0.01% | 6,688 | $198K | Add +13.5% |
| FANG Diamondback Energy Inc. | 0.01% | 994 | $197K | Reduce -22.6% |
| GLO Clough Global Opportunities | 0.01% | 38,651 | $196K | Reduce -15.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 15,188 | $196K | Add +1.7% |
| CME Cme Group Inc. | 0.01% | 908 | $195K | Add +32.4% |
| NOC Northrop Grumman Corp. | 0.01% | 407 | $195K | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,075 | $194K | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 1,655 | $194K | No change |
| RPM RPM International Inc. | 0.01% | 1,623 | $193K | Add +6.6% |
| LNWO Light & Wonder Inc. | 0.01% | 1,888 | $193K | New |
| ECC Eagle Point Credit Co. | 0.01% | 19,000 | $192K | No change |
| RH RH | 0.01% | 550 | $192K | No change |
| RF Regions Financial Corp. | 0.01% | 9,129 | $192K | New |
| QVOY Q3 All-Season Active Rot ETF | 0.01% | 6,524 | $192K | New |
| EPD Enterprise Products Partners | 0.01% | 6,556 | $191K | Add +3.3% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 4,380 | $191K | Add +25.6% |
| BLDR Builders Firstsource Inc. | 0.01% | 908 | $189K | Add +0.9% |
| WM Waste Management Inc. | 0.01% | 883 | $188K | Reduce -23.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,639 | $187K | Reduce -38.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,489 | $187K | Reduce -5.2% |
| DG Dollar General Corp. | 0.01% | 1,188 | $185K | Reduce -23.5% |
| ETF SER SOLUTIONS | 0.01% | 7,833 | $185K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,433 | $185K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 13,907 | $184K | Reduce -45.0% |
| APO Apollo Global Management Inc. | 0.01% | 1,607 | $181K | Reduce -48.2% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 2,498 | $181K | New |
| WTRG Essential Utilities Inc. | 0.01% | 4,848 | $180K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,754 | $180K | Add +36.3% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 18,148 | $178K | Reduce -41.2% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 5,795 | $178K | Reduce -14.8% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 6,169 | $177K | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 3,686 | $177K | Reduce -64.7% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,194 | $176K | No change |
| PSA Public Storage | 0.01% | 603 | $175K | Reduce -0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,724 | $175K | Reduce -2.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 9,237 | $173K | New |
| HSY The Hershey Co. | 0.01% | 874 | $170K | Add +16.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 5,986 | $167K | No change |
| ECL Ecolab Inc. | 0.01% | 723 | $167K | Add +26.6% |
| CHKP Check Point Software Tech | 0.01% | 1,018 | $167K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 3,093 | $166K | New |
| LUV Southwest Airlines Co. | 0.01% | 5,651 | $165K | Reduce -3.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,449 | $165K | Add +2.0% |
| VLTO Veralto Corp. | 0.01% | 1,861 | $165K | Reduce -1.4% |
| HEI Heico Corp. | 0.01% | 857 | $164K | Reduce -2.8% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 15,351 | $163K | Add +0.3% |
| GOF Guggenheim Strategic Opport | 0.01% | 11,232 | $161K | Reduce -38.4% |
| SAFE Safehold Inc. | 0.01% | 7,704 | $159K | Reduce -18.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 2,496 | $159K | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,182 | $158K | Add +2.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 9,835 | $157K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,250 | $157K | No change |
| ZION Zions Bancorp NA | 0.01% | 3,619 | $157K | Reduce -39.2% |
| PXD Pioneer Natural Resources Co. | 0.01% | 593 | $156K | Add +7.6% |
| YMAX Yieldmax Universe Fo in Etfs | 0.01% | 7,203 | $156K | New |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,226 | $156K | New |
| CRSR Corsair Gaming Inc. | 0.01% | 12,600 | $155K | Reduce -1.9% |
| AOK iShares Core 30/70 Conservat | 0.01% | 4,212 | $155K | Reduce -13.3% |
| PH Parker Hannifin Corp. | 0.01% | 279 | $155K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,610 | $154K | Reduce -8.5% |
| PEG Public Service Enterprise GP | 0.01% | 2,309 | $154K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.01% | 568 | $152K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 950 | $151K | Reduce -7.1% |
| MCK McKesson Corp. | 0.01% | 282 | $151K | No change |
| BCE Bce Inc. | 0.01% | 4,405 | $150K | Reduce -25.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 5,870 | $150K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,599 | $150K | Reduce -8.2% |
| NSC Norfolk Southern Corp. | 0.01% | 583 | $149K | Reduce -1.7% |
| PHM Pultegroup Inc. | 0.01% | 1,239 | $149K | Reduce -16.5% |
| UNOV Innovator U.S. Equity Ultra | 0.01% | 4,525 | $148K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 4,150 | $148K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 604 | $146K | New |
| GEHC GE Healthcare Technology | 0.01% | 1,584 | $144K | Reduce -89.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,049 | $144K | Add +1.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 336 | $144K | Add +11.6% |
| DBX Dropbox Inc. Class A | 0.01% | 5,888 | $143K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,323 | $143K | Reduce -15.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 616 | $143K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 662 | $142K | Reduce -5.3% |
| PAUG Innovator U.S. Equity Power | 0.01% | 4,000 | $142K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,232 | $142K | Reduce -62.4% |
| SONO Sonos Inc. | 0.01% | 7,476 | $142K | Add +14.4% |
| ENPH Enphase Energy Inc. | 0.01% | 1,162 | $141K | Add +1.0% |
| ADI Analog Devices Inc. | 0.01% | 710 | $140K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 124 | $140K | Reduce -2.4% |
| DAL Delta Air Lines Inc. | 0.01% | 2,880 | $138K | Reduce -66.6% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 1,622 | $138K | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 623 | $137K | Reduce -8.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,115 | $137K | Reduce -72.8% |
| TD Toronto-Dominion Bank | 0.01% | 2,273 | $137K | No change |
| GFEB FT Vest US Equity Moderate B | 0.01% | 3,914 | $135K | New |
| PINK Simplify Health Care ETF | 0.01% | 4,305 | $133K | New |
| SPG Simon Property Group Inc. | 0.01% | 844 | $132K | Add +0.1% |
| ALB Albemarle Corp. | 0.01% | 987 | $130K | Reduce -53.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,090 | $129K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 5,645 | $129K | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,080 | $127K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,140 | $126K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.01% | 3,410 | $126K | Add +4.6% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 1,390 | $126K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 282 | $124K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 2,630 | $124K | Reduce -25.5% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 8,268 | $124K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,548 | $124K | New |
| ES Eversource Energy | 0.01% | 2,051 | $123K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 2,590 | $123K | Add +0.4% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 2,884 | $123K | Reduce -82.9% |
| TSCO Tractor Supply Company | 0.01% | 469 | $123K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 462 | $122K | New |
| TRAK Repositrak Inc. | 0.01% | 7,719 | $122K | New |
| IFRA iShares US Infrastructure | 0.01% | 2,781 | $121K | Add +4.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 1,541 | $121K | Reduce -90.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 4,159 | $120K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 612 | $119K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,070 | $118K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 654 | $117K | Reduce -11.0% |
| MGM MGM Resorts International | 0.01% | 2,483 | $117K | No change |
| PKG Packaging Corp. of America | 0.01% | 619 | $117K | No change |
| PLD Prologis Inc. | 0.01% | 887 | $116K | Reduce -17.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,401 | $115K | Reduce -45.3% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 2,405 | $114K | Add +1.1% |
| NI Nisource Inc. | 0.01% | 4,100 | $113K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,693 | $112K | Reduce -94.2% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 3,575 | $112K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,352 | $111K | New |
| IVT Inventrust Properties Corp. | 0.01% | 4,276 | $110K | Reduce -17.9% |
| SHEL Shell PLC-ADR | 0.01% | 1,623 | $109K | Reduce -75.4% |
| CTVA Corteva Inc. | 0.01% | 1,875 | $108K | New |
| CFLT Confluent Inc. Class A | 0.01% | 3,499 | $107K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 2,271 | $107K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 1,255 | $107K | Reduce -93.6% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 1,450 | $107K | Reduce -3.3% |
| KEY Keycorp | 0.01% | 6,713 | $106K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 686 | $106K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,810 | $106K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 2,080 | $105K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,362 | $104K | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,492 | $104K | Reduce -8.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 490 | $104K | Reduce -46.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 9,496 | $104K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 3,800 | $103K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 2,976 | $103K | New |
| SNY Sanofi-ADR | 0.01% | 2,111 | $103K | New |
| ALL Allstate Corp. | 0.01% | 588 | $102K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 1,820 | $102K | New |
| AZO AutoZone Inc. | 0.01% | 32 | $101K | New |
| KMI Kinder Morgan Inc. | 0.01% | 5,457 | $100K | New |