| SPYM Ste STR SPDR PT S&P 500 ETF | 6.13% | 789,921 | $50.6M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.24% | 90,295 | $43.3M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.86% | 73,309 | $40.1M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 3.42% | 305,325 | $28.3M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.76% | 284,689 | $22.8M | Reduce -6.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.45% | 805,593 | $20.2M | Reduce -9.3% |
| MDY State Street SPDR S&P Midcap | 1.66% | 25,619 | $13.7M | Add +2756.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.64% | 153,856 | $13.6M | Add +26.8% |
| NVDA Nvidia Corp. | 1.62% | 107,899 | $13.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.46% | 26,894 | $12.0M | Add +2.5% |
| CTA Simplify Managed Futures St | 1.26% | 384,923 | $10.4M | Add +2.7% |
| AAPL Apple Inc. | 1.20% | 47,210 | $9.9M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.17% | 198,284 | $9.7M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 398,261 | $9.0M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 97,037 | $8.9M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 53,118 | $8.7M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.01% | 43,015 | $8.3M | Reduce -3.4% |
| QVMT Invesco S&P 500 Concentrated | 1.00% | 171,530 | $8.2M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 80,194 | $8.2M | Add +17.3% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 102,615 | $8.0M | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 116,587 | $7.9M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.95% | 183,259 | $7.8M | Add +21.6% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 76,891 | $7.7M | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 135,033 | $7.4M | Add +9.6% |
| HYLS FT Tactical High Yield ETF | 0.89% | 180,838 | $7.3M | Add +8.2% |
| FVD First Trust Value Line DVD | 0.87% | 176,748 | $7.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 12,666 | $6.9M | Reduce -0.4% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.81% | 228,421 | $6.7M | Reduce -2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.77% | 233,280 | $6.3M | Add +1086.8% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 32,460 | $5.9M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 109,641 | $5.6M | New |
| IWM iShares Russell 2000 ETF | 0.66% | 26,896 | $5.5M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.65% | 35,514 | $5.3M | Add +8.1% |
| FTSL First Trust Senior Loan ETF | 0.64% | 115,644 | $5.3M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.60% | 103,213 | $5.0M | Add +11.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.58% | 55,135 | $4.8M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 44,411 | $4.8M | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 73,723 | $4.7M | Add +6.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.55% | 101,699 | $4.5M | New |
| COST Costco Wholesale Corp. | 0.53% | 5,181 | $4.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 8,152 | $4.1M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 113,672 | $4.0M | Add +5.0% |
| EDV Vanguard Extended Dur Treas | 0.47% | 52,430 | $3.8M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.45% | 10,282 | $3.7M | Reduce -3.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.45% | 99,078 | $3.7M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 18,502 | $3.6M | Add +52.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 17,913 | $3.6M | Reduce -10.9% |
| VGLT Vanguard Long-Term Treasury | 0.44% | 62,700 | $3.6M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 71,563 | $3.6M | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 77,126 | $3.5M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.42% | 165,289 | $3.4M | Add +10.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 120,292 | $3.4M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 9,462 | $3.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 12,584 | $3.4M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.40% | 25,176 | $3.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 20,446 | $3.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 17,800 | $3.2M | Add +9.1% |
| CGGR Cap Group Growth Equity | 0.38% | 96,486 | $3.2M | Add +96.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 16,695 | $3.1M | Add +13.6% |
| XLV SS Health Care Select Sector | 0.37% | 20,995 | $3.1M | Reduce -5.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.37% | 86,319 | $3.0M | Add +50.9% |
| LDUR PIMCO Enhanced Low Duration | 0.37% | 31,824 | $3.0M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.36% | 35,759 | $3.0M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,151 | $2.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 48,795 | $2.8M | Reduce -3.8% |
| FICS FT International Dev Cap STR | 0.33% | 80,654 | $2.8M | Add +8.4% |
| PROSHARES SHORT S&P500 | 0.33% | 239,411 | $2.7M | Add +2.2% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 80,582 | $2.6M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 33,744 | $2.6M | Reduce -2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 81,902 | $2.6M | Add +65.6% |
| CVX Chevron Corp. | 0.32% | 16,882 | $2.6M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 76,094 | $2.5M | Add +63.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 55,339 | $2.5M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 12,556 | $2.5M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 22,810 | $2.4M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 37,284 | $2.4M | Add +10.8% |
| TLH iShares 10-20 Year Treasury | 0.29% | 22,906 | $2.4M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.28% | 10,829 | $2.3M | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 29,088 | $2.3M | Add +19.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 29,339 | $2.2M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.27% | 11,256 | $2.2M | Add +13.2% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 18,325 | $2.2M | Reduce -44.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 17,451 | $2.2M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 63,489 | $2.1M | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 12,053 | $2.1M | Add +5.0% |
| UTES Virtus Reaves Utilities ETF | 0.25% | 39,426 | $2.0M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 41,748 | $2.0M | Add +3.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 44,468 | $1.9M | Add +9.4% |
| V Visa Inc. Class A | 0.23% | 7,187 | $1.9M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 17,017 | $1.9M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 31,376 | $1.9M | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.23% | 52,155 | $1.9M | Add +5.5% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.22% | 145,550 | $1.8M | Add +5.1% |
| SSO Proshares Ultra S&P500 | 0.22% | 21,641 | $1.8M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 8,179 | $1.8M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 19,270 | $1.8M | Reduce -43.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 34,902 | $1.8M | Add +95.3% |
| SPEM State Street SP PTF Em ETF | 0.21% | 45,657 | $1.7M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 34,249 | $1.7M | Add +123.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 22,562 | $1.7M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.20% | 3,249 | $1.6M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 18,100 | $1.6M | Add +13.7% |
| LRCX Lam Research Corp. | 0.19% | 1,495 | $1.6M | Add +4.8% |
| FMB First Trust Managed Municipa | 0.19% | 30,894 | $1.6M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.19% | 6,019 | $1.6M | Add +68.3% |
| VNLA Janus Henderson Short Durati | 0.19% | 31,936 | $1.6M | Reduce -10.7% |
| HD Home Depot Inc. | 0.19% | 4,465 | $1.5M | Add +2.7% |
| BA The Boeing Co. | 0.18% | 8,358 | $1.5M | Reduce -10.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.18% | 17,959 | $1.5M | Add +1.8% |
| BITB Bitwise Bitcoin ETF | 0.18% | 46,169 | $1.5M | Add +69.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 23,176 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.18% | 20,519 | $1.5M | Reduce -35.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.17% | 39,899 | $1.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 7,232 | $1.4M | Add +13.1% |
| T AT&T Inc. | 0.17% | 73,639 | $1.4M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.17% | 5,954 | $1.4M | Add +3.4% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 79,359 | $1.4M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.17% | 33,560 | $1.4M | Add +4.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.16% | 32,820 | $1.4M | Reduce -12.1% |
| DGRO iShares Core Dividend Growth | 0.16% | 23,445 | $1.4M | Reduce -2.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.16% | 32,104 | $1.3M | Reduce -6.0% |
| UCON First Trust Smith Unconstrai | 0.16% | 53,143 | $1.3M | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 22,903 | $1.3M | Reduce -0.6% |
| IYF iShares US Financials ETF | 0.15% | 13,395 | $1.3M | Add +11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,228 | $1.3M | Reduce -91.5% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 10,608 | $1.3M | Add +34.5% |
| IVE iShares S&P 500 Value ETF | 0.15% | 6,894 | $1.3M | Reduce -91.7% |
| FXL First Trust Technology Alpha | 0.15% | 9,185 | $1.3M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 24,055 | $1.2M | Add +4.9% |
| WM Waste Management Inc. | 0.15% | 5,763 | $1.2M | Add +7.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 17,044 | $1.2M | Add +44.5% |
| PAVE Global X US Infrastructure | 0.15% | 32,986 | $1.2M | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 26,687 | $1.2M | Reduce -4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 26,108 | $1.2M | Add +161.6% |
| XPHDX Pioneer Floating Rate Fund | 0.15% | 124,103 | $1.2M | Add +7.4% |
| PFE Pfizer Inc. | 0.15% | 42,705 | $1.2M | Add +4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 7,739 | $1.2M | Add +2.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 20,828 | $1.2M | Reduce -16.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 37,880 | $1.1M | New |
| INTC Intel Corp. | 0.13% | 35,873 | $1.1M | Reduce -2.9% |
| DISV Dimensional International SM | 0.13% | 40,969 | $1.1M | New |
| GHYG iShares Us&intl High Yield C | 0.13% | 25,121 | $1.1M | Add +13.3% |
| IDA Idacorp Inc. | 0.13% | 11,713 | $1.1M | Add +5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 10,945 | $1.1M | Reduce -3.7% |
| MO Altria Group Inc. | 0.13% | 23,312 | $1.1M | Add +2.8% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 8,810 | $1.1M | Add +17.3% |
| AVGO Broadcom Inc. | 0.13% | 655 | $1.1M | Add +35.3% |
| XOM Exxon Mobil Corp. | 0.13% | 9,095 | $1.0M | Add +48.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 106,475 | $1.0M | Add +4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 35,996 | $1.0M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 12,664 | $1.0M | Reduce -15.7% |
| IDU iShares US Utilities ETF | 0.12% | 11,523 | $1.0M | Add +0.5% |
| MARM Ftvestus Max Buff ETF March | 0.12% | 33,986 | $1.0M | New |
| IHI iShares U.S. Medical Devices | 0.12% | 17,846 | $1.0M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 34,556 | $998K | Reduce -1.0% |
| PM Philip Morris International | 0.12% | 9,799 | $993K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 4,066 | $984K | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.12% | 22,517 | $969K | Add +6.6% |
| FIW First Trust Water ETF | 0.12% | 9,669 | $967K | Add +4.5% |
| BKLN Invesco Senior Loan ETF | 0.12% | 45,877 | $965K | Reduce -16.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,516 | $964K | Reduce -10.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 12,388 | $956K | Add +5.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 15,001 | $944K | Reduce -12.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.11% | 18,427 | $942K | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,308 | $939K | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 16,009 | $932K | Add +11.6% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 12,455 | $931K | Add +0.3% |
| NSA National Storage Affiliates | 0.11% | 22,513 | $928K | Add +1.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 13,378 | $913K | Add +3.4% |
| FV First Trust DW Focus 5 Fund | 0.11% | 15,903 | $911K | Reduce -1.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.11% | 34,800 | $906K | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.11% | 4,385 | $899K | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 11,494 | $894K | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 21,346 | $892K | Reduce -17.7% |
| KO The Coca-Cola Co. | 0.11% | 13,892 | $884K | Add +13.3% |
| MBB iShares MBS ETF | 0.11% | 9,563 | $878K | Reduce -5.5% |
| CCL Carnival Corp. | 0.11% | 46,882 | $878K | Add +6.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.10% | 11,954 | $862K | Add +0.3% |
| WMT Walmart Inc. | 0.10% | 12,367 | $858K | Add +1.0% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 24,914 | $840K | Add +16.4% |
| ENB Enbridge Inc. | 0.10% | 23,547 | $838K | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.10% | 11,801 | $836K | Add +5.7% |
| IWO iShares Russell 2000 Growth | 0.10% | 3,151 | $827K | Add +14.5% |
| USA Liberty All Star Equity Fund | 0.10% | 120,212 | $817K | Reduce -2.6% |
| PSCH Invesco S&P Smallcap Health | 0.10% | 19,113 | $814K | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 0.10% | 5,479 | $810K | Add +11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 15,131 | $803K | Reduce -36.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,056 | $800K | Reduce -12.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.10% | 19,945 | $794K | Reduce -9.7% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 17,601 | $786K | Reduce -62.6% |
| EOG EOG Resources Inc. | 0.10% | 6,226 | $784K | Add +3.9% |
| SYK Stryker Corp. | 0.09% | 2,254 | $767K | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.09% | 4,686 | $760K | Add +9.3% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 4,897 | $754K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.09% | 4,516 | $745K | Add +14.1% |
| JNJ Johnson & Johnson | 0.09% | 5,082 | $745K | Add +12.1% |
| DNP DNP Select Income Fund Inc. | 0.09% | 90,208 | $742K | Reduce -2.7% |
| DDOG Datadog Inc. Class A | 0.09% | 5,714 | $741K | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.09% | 13,357 | $731K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,430 | $728K | Add +0.1% |
| SO The Southern Co. | 0.09% | 9,349 | $725K | Add +5.8% |
| STEW SRH Total Return Fund Inc. | 0.09% | 49,800 | $725K | Add +2.3% |
| ENVX Enovix Corp. | 0.09% | 46,800 | $724K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 28,533 | $723K | Add +2.3% |
| MCK McKesson Corp. | 0.09% | 1,214 | $709K | Add +8.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.09% | 17,444 | $708K | New |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 11,767 | $689K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 16,885 | $681K | Add +0.5% |
| ADBE Adobe Inc. | 0.08% | 1,224 | $680K | Add +12.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,485 | $661K | Add +5.9% |
| AMGN Amgen Inc. | 0.08% | 2,112 | $660K | Add +19.5% |
| MA Mastercard Inc. Class A | 0.08% | 1,494 | $659K | Add +4.5% |
| AOM iShares Core 40/60 Moderate | 0.08% | 15,222 | $655K | Add +5.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.08% | 40,659 | $650K | Add +5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 10,977 | $650K | Add +3.9% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 5,415 | $647K | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 9,838 | $646K | Add +76.1% |
| ARKK ARK Innovation ETF | 0.08% | 14,601 | $642K | Add +2.9% |
| HPQ HP Inc. | 0.08% | 18,292 | $641K | Add +0.2% |
| MLM Martin Marietta Materials | 0.08% | 1,169 | $634K | Add +5.3% |
| ZION Zions Bancorp NA | 0.08% | 14,500 | $629K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.08% | 5,012 | $621K | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 11,534 | $617K | Add +9.2% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 4,402 | $616K | Add +0.8% |
| IYR iShares US Real Estate ETF | 0.07% | 6,961 | $611K | Reduce -9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 12,007 | $602K | Reduce -5.8% |
| IGPT Invesco AI and Next Gen Soft | 0.07% | 12,617 | $599K | Add +23.1% |
| JUNM FT Vest US Eq Max Buf June | 0.07% | 19,600 | $599K | New |
| AMT American Tower Corp. | 0.07% | 3,050 | $592K | Reduce -12.4% |
| IAU iShares Gold Trust | 0.07% | 13,425 | $590K | Add +1.5% |
| PEP Pepsico Inc. | 0.07% | 3,539 | $584K | Add +8.2% |
| BX Blackstone Inc. | 0.07% | 4,663 | $577K | Add +6.0% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,777 | $574K | Add +0.8% |
| PFN PIMCO Income Strategy FD II | 0.07% | 79,973 | $573K | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 3,340 | $573K | Add +7.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.07% | 6,352 | $564K | Reduce -11.4% |
| VTIP Vanguard Short-Term Tips | 0.07% | 11,595 | $563K | Add +140.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,775 | $560K | Reduce -16.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,273 | $559K | Add +3.1% |
| OLED Universal Display Corp. | 0.07% | 2,636 | $554K | Add +13.0% |
| BUFG FT Vest Buffered Allocation | 0.07% | 23,700 | $550K | Reduce -2.1% |
| LW Lamb Weston Holdings Inc. | 0.07% | 6,390 | $537K | Add +99.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,486 | $534K | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,840 | $533K | Add +17.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 25,502 | $520K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,355 | $519K | Add +102.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 29,867 | $518K | Reduce -7.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 20,124 | $518K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.06% | 6,636 | $517K | Add +20.2% |
| WMB Williams Cos Inc. | 0.06% | 12,101 | $514K | Reduce -10.5% |
| DFAT Dimensional US Target Value | 0.06% | 9,879 | $512K | Reduce -40.0% |
| NFLX Netflix Inc. | 0.06% | 742 | $501K | Add +3.9% |
| INTU Intuit Inc. | 0.06% | 758 | $498K | Add +5.3% |
| ISHARES 25+ YR TREAS STRIPS | 0.06% | 46,228 | $497K | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 7,580 | $492K | New |
| OKTA Okta Inc. | 0.06% | 5,252 | $492K | Add +0.9% |
| WPC WP Carey Inc. | 0.06% | 8,905 | $490K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 5,149 | $489K | Add +8.1% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,356 | $488K | Add +66.8% |
| OKE Oneok Inc. | 0.06% | 5,980 | $488K | Add +0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,766 | $485K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.06% | 4,663 | $485K | Add +11.1% |
| DE Deere & Co. | 0.06% | 1,295 | $484K | Add +9.8% |
| MOH Molina Healthcare Inc. | 0.06% | 1,594 | $474K | Add +9.0% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 17,692 | $473K | New |
| AIRR First Trust Rba American Ind | 0.06% | 6,810 | $465K | New |
| SHOP Shopify Inc. Class A | 0.06% | 7,043 | $465K | Add +8.3% |
| KNF Knife River Corp. | 0.06% | 6,604 | $463K | Add +56.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.06% | 16,529 | $462K | New |
| NLY Annaly Capital Management Inc. | 0.06% | 24,175 | $461K | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 11,777 | $454K | Reduce -11.9% |
| HL Hecla Mining Co. | 0.05% | 93,269 | $452K | Add +38.6% |
| CME Cme Group Inc. | 0.05% | 2,271 | $446K | Add +9.1% |
| ETN Eaton Corp. PLC | 0.05% | 1,421 | $446K | Add +27.1% |
| IWC iShares Micro-Cap ETF | 0.05% | 3,805 | $434K | Add +27.0% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 8,656 | $433K | Reduce -52.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,231 | $427K | Add +0.7% |
| GM General Motors Co. | 0.05% | 9,300 | $426K | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,389 | $422K | Add +2.6% |
| CAT Caterpillar Inc. | 0.05% | 1,241 | $413K | Add +7.0% |
| CCI Crown Castle Inc. | 0.05% | 4,230 | $413K | Reduce -16.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 403 | $412K | Reduce -1.5% |
| PKG Packaging Corp. of America | 0.05% | 2,217 | $405K | Reduce -5.4% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 7,602 | $396K | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,441 | $395K | Add +1.1% |
| ZS Zscaler Inc. | 0.05% | 2,054 | $395K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.05% | 21,840 | $389K | Reduce -17.3% |
| DBA Invesco DB Agriculture Fund | 0.05% | 16,345 | $389K | Reduce -61.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,898 | $386K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,702 | $380K | Add +21.7% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 6,551 | $380K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,198 | $377K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 677 | $375K | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 7,531 | $374K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.05% | 2,006 | $373K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.04% | 732 | $370K | Add +61.6% |
| ACVF American Conservative Values | 0.04% | 8,880 | $366K | Reduce -1.6% |
| CSX CSX Corp. | 0.04% | 10,873 | $364K | Add +0.2% |
| FEMY Femasys Inc. | 0.04% | 317,474 | $362K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.04% | 829 | $361K | Reduce -0.6% |
| LUV Southwest Airlines Co. | 0.04% | 12,579 | $360K | Reduce -0.8% |
| FDX FedEx Corp. | 0.04% | 1,191 | $358K | Add +12.0% |
| NTR Nutrien Ltd. | 0.04% | 7,020 | $357K | No change |
| UPS United Parcel Service Class B | 0.04% | 2,607 | $357K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,909 | $356K | Add +0.1% |
| VFMO Vanguard US Momentum Factor | 0.04% | 2,363 | $355K | Reduce -10.2% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 2,050 | $353K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 6,064 | $352K | Reduce -26.7% |
| NXST Nexstar Media Group Inc. | 0.04% | 2,110 | $350K | Add +12.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,942 | $349K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,785 | $346K | Reduce -2.8% |
| ALB Albemarle Corp. | 0.04% | 3,580 | $342K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.04% | 7,077 | $342K | Add +26.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,889 | $339K | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.04% | 10,693 | $337K | Add +17.8% |
| IPKW Invesco International Buybac | 0.04% | 8,425 | $337K | Reduce -3.3% |
| DXCM Dexcom Inc. | 0.04% | 2,961 | $336K | Add +4.2% |
| TGTX TG Therapeutics Inc. | 0.04% | 18,850 | $335K | Reduce -5.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,893 | $334K | Add +15.3% |
| ARGT Global X MSCI Argentina ETF | 0.04% | 5,868 | $333K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 9,371 | $333K | Reduce -39.9% |
| GIS General Mills Inc. | 0.04% | 5,230 | $332K | Add +21.1% |
| MMM 3M Co. | 0.04% | 3,234 | $330K | Add +44.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,673 | $330K | Add +5.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 6,488 | $323K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.04% | 1,265 | $322K | Reduce -2.2% |
| IMNM Immunome Inc. | 0.04% | 26,188 | $317K | Add +18.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 8,146 | $313K | Reduce -54.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 3,637 | $312K | Add +2.4% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.04% | 11,514 | $312K | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 8,119 | $312K | Reduce -10.4% |
| XYL Xylem Inc. | 0.04% | 2,285 | $310K | Add +7.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 803 | $310K | Add +14.2% |
| APA Apa Corp. | 0.04% | 10,440 | $307K | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 530 | $306K | No change |
| PLD Prologis Inc. | 0.04% | 2,709 | $304K | Reduce -20.4% |
| IYM iShares U.S. Basic Materials | 0.04% | 2,150 | $301K | Reduce -9.4% |
| MCHI iShares MSCI China ETF | 0.04% | 7,132 | $301K | Reduce -9.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 6,829 | $297K | Add +6.3% |
| HISF First TR Hi Inc. Strat Foc | 0.04% | 6,769 | $296K | Reduce -4.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.04% | 13,874 | $295K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,636 | $295K | Reduce -18.8% |
| DAL Delta Air Lines Inc. | 0.04% | 6,213 | $293K | Reduce -9.0% |
| FMHI First Trust Municipal High I | 0.03% | 5,957 | $288K | Reduce -5.6% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 71,874 | $284K | Add +41.4% |
| TTEK Tetra Tech Inc. | 0.03% | 1,386 | $284K | New |
| NURE Nuveen Shortterm REIT ETF | 0.03% | 9,091 | $283K | Reduce -0.9% |
| ON On Semiconductor | 0.03% | 4,104 | $281K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 13,245 | $280K | Reduce -9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,786 | $280K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 5,311 | $277K | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.03% | 5,784 | $274K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,493 | $272K | Add +20.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,678 | $267K | Add +3.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 9,896 | $266K | Add +13.7% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,364 | $266K | Reduce -45.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,511 | $266K | Reduce -0.7% |
| BAX Baxter International Inc. | 0.03% | 7,841 | $263K | Add +25.9% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.03% | 13,824 | $263K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 580 | $262K | Reduce -78.7% |
| BRT BRT Apartments Corp. | 0.03% | 15,021 | $262K | Add +4.7% |
| DOCU Docusign Inc. | 0.03% | 4,878 | $261K | Reduce -24.7% |
| TGT Target Corp. | 0.03% | 1,801 | $259K | Reduce -5.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 10,600 | $258K | Reduce -15.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,176 | $258K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,797 | $256K | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.03% | 12,640 | $251K | Add +0.5% |
| MUR Murphy Oil Corp. | 0.03% | 6,080 | $251K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,164 | $250K | Add +0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 5,679 | $249K | No change |
| RTX RTX Corp. | 0.03% | 2,465 | $247K | Add +1.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,447 | $247K | New |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 49,000 | $247K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 1,620 | $246K | Reduce -1.3% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 5,343 | $246K | Reduce -10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 781 | $245K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,199 | $245K | Reduce -65.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 3,449 | $243K | New |
| IFRA iShares US Infrastructure | 0.03% | 5,762 | $243K | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,278 | $242K | Reduce -2.5% |
| DFNM Dimensional National Muni BD | 0.03% | 5,056 | $242K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 305 | $240K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,260 | $240K | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.03% | 4,993 | $240K | Add +9.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 5,105 | $239K | Reduce -7.1% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 15,450 | $238K | Add +6.9% |
| EPD Enterprise Products Partners | 0.03% | 8,200 | $238K | Add +0.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,151 | $237K | Reduce -11.7% |
| ACN Accenture PLC Class A | 0.03% | 771 | $234K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.03% | 2,323 | $233K | Add +1.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 12,377 | $232K | Reduce -52.2% |
| BROS Dutch Bros Inc. Class A | 0.03% | 5,599 | $232K | New |
| SWX Southwest Gas Holdings Inc. | 0.03% | 3,293 | $232K | Add +12.2% |
| SNOW Snowflake Inc. | 0.03% | 1,714 | $232K | New |
| LMT Lockheed Martin Corp. | 0.03% | 493 | $230K | Reduce -5.9% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 26,900 | $229K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,277 | $228K | Reduce -1.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 5,316 | $226K | New |
| XHNWX Pioneer Diversified High | 0.03% | 19,270 | $225K | Add +14.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,659 | $223K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.03% | 3,718 | $220K | Add +2.5% |
| XLK SS Technology Select Sector | 0.03% | 963 | $218K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,814 | $217K | Add +0.1% |
| PWR Quanta Services Inc. | 0.03% | 855 | $217K | Add +2.5% |
| MS Morgan Stanley | 0.03% | 2,206 | $214K | Add +1.4% |
| ORCL Oracle Corp. | 0.03% | 1,509 | $213K | New |
| GTY Getty Realty Corp. | 0.03% | 7,915 | $211K | Add +5.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 5,850 | $211K | New |
| ILMN Illumina Inc. | 0.03% | 2,016 | $210K | Add +3.7% |
| BDX Becton Dickinson and Co. | 0.03% | 900 | $210K | Add +5.1% |
| UBER Uber Technologies Inc. | 0.03% | 2,872 | $209K | Add +3.9% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,302 | $208K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 5,325 | $208K | New |
| MUB iShares National Muni Bond E | 0.03% | 1,950 | $208K | Reduce -36.9% |
| KLAC KLA Corp. | 0.03% | 250 | $206K | New |
| ERII Energy Recovery Inc. | 0.02% | 15,400 | $205K | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,279 | $204K | New |
| ALL Allstate Corp. | 0.02% | 1,272 | $203K | Reduce -10.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 5,937 | $202K | Reduce -1.9% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 7,818 | $201K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,046 | $201K | New |
| XEADX Allspring Income Opport | 0.02% | 29,756 | $197K | Reduce -4.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 18,532 | $194K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 12,553 | $183K | Add +0.1% |
| FT Franklin Universal Trust | 0.02% | 26,453 | $180K | No change |
| BGB Blackstone Strategic Credit | 0.02% | 14,812 | $176K | Reduce -14.4% |
| PMM Franklin Managed Municipal I | 0.02% | 28,350 | $176K | Add +97.6% |
| KEY Keycorp | 0.02% | 11,627 | $165K | Add +2.2% |
| GOF Guggenheim Strategic Opport | 0.02% | 11,024 | $164K | Reduce -4.3% |
| EART GX Rare Earth Crit Materials | 0.02% | 10,850 | $161K | Add +0.9% |
| MQY BlackRock Muniyield Quality | 0.02% | 12,543 | $154K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 57,086 | $153K | Add +2.8% |
| VVR Invesco Senior Income Trust | 0.02% | 33,525 | $144K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 13,000 | $144K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 38,594 | $138K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 10,519 | $131K | Reduce -5.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 10,121 | $116K | Reduce -8.8% |
| KGC Kinross Gold Corp. | 0.01% | 13,294 | $111K | No change |
| UNIT Uniti Group LLC Com SHS | 0.01% | 37,625 | $110K | Add +1.4% |
| XPHTX Pioneer High Income Fund | 0.01% | 10,200 | $77K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 11,910 | $71K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 12,539 | $54K | Add +0.2% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 19,500 | $26K | Reduce -22.0% |
| MCRB Seres Therapeutics Inc. | 0.00% | 19,200 | $14K | Reduce -18.1% |
| EM Smart Share Global Ltd. - ADR | 0.00% | 15,000 | $13K | No change |
| KINTARA THERAPEUTICS INC | 0.00% | 27,500 | $7K | New |