| IVV iShares Core S&P 500 ETF | 4.61% | 35,808 | $18.8M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 4.20% | 141,664 | $17.1M | Add +0.4% |
| AAPL Apple Inc. | 4.05% | 96,395 | $16.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.09% | 13,972 | $12.6M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 2.94% | 206,671 | $12.0M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 2.63% | 271,000 | $10.7M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 2.46% | 118,890 | $10.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.21% | 21,471 | $9.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 128,016 | $7.8M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.70% | 20,621 | $7.0M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.53% | 110,944 | $6.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 29,180 | $5.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.41% | 27,619 | $5.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 1.30% | 111,255 | $5.3M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 47,360 | $5.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.14% | 6,009 | $4.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.05% | 23,822 | $4.3M | Add +10.7% |
| PWR Quanta Services Inc. | 0.94% | 14,771 | $3.8M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.93% | 73,339 | $3.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 24,620 | $3.7M | Add +0.9% |
| RTX RTX Corp. | 0.90% | 37,633 | $3.7M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.87% | 19,852 | $3.6M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.85% | 23,444 | $3.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.73% | 16,942 | $3.0M | Reduce -23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 7,046 | $3.0M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.71% | 49,704 | $2.9M | Add +2.1% |
| HD Home Depot Inc. | 0.65% | 6,873 | $2.6M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.65% | 27,924 | $2.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.64% | 1,984 | $2.6M | Add +0.5% |
| BA The Boeing Co. | 0.63% | 13,430 | $2.6M | Reduce -0.1% |
| ROBT First Trust Nasdaq Artificia | 0.62% | 56,404 | $2.6M | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.62% | 16,159 | $2.5M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 30,738 | $2.5M | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 0.61% | 55,492 | $2.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.61% | 8,264 | $2.5M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.60% | 31,631 | $2.4M | Add +18.0% |
| FIDU Fidelity MSCI Indust Indx | 0.58% | 34,796 | $2.4M | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.56% | 40,889 | $2.3M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 5,062 | $2.2M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.54% | 4,575 | $2.2M | Reduce -1.2% |
| DE Deere & Co. | 0.53% | 5,291 | $2.2M | Reduce -1.5% |
| MCK McKesson Corp. | 0.53% | 4,037 | $2.2M | Add +4.8% |
| BLK BlackRock Finance Inc. | 0.53% | 2,598 | $2.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.53% | 8,446 | $2.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.52% | 7,564 | $2.1M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.52% | 25,797 | $2.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.51% | 49,536 | $2.1M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 12,142 | $2.1M | Add +0.9% |
| ACEL Accel Entertainment Inc. | 0.49% | 168,101 | $2.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.48% | 10,567 | $2.0M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.48% | 2,653 | $1.9M | Add +4.6% |
| GLD SPDR Gold Shares | 0.48% | 9,434 | $1.9M | Add +4.5% |
| V Visa Inc. Class A | 0.47% | 6,897 | $1.9M | Add +3.3% |
| URI United Rentals Inc. | 0.47% | 2,665 | $1.9M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 6,755 | $1.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.46% | 4,169 | $1.9M | Add +1.1% |
| HON Honeywell International Inc. | 0.46% | 9,162 | $1.9M | Add +4.4% |
| MNST Monster Beverage Corp. | 0.46% | 31,580 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.45% | 25,364 | $1.8M | Add +2.1% |
| ADBE Adobe Inc. | 0.44% | 3,552 | $1.8M | Add +2.7% |
| CVX Chevron Corp. | 0.43% | 11,223 | $1.8M | Add +2.7% |
| COP Conocophillips | 0.43% | 13,764 | $1.8M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.43% | 10,311 | $1.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.42% | 2,826 | $1.7M | Add +13.8% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 14,350 | $1.7M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.38% | 5,419 | $1.6M | Add +20.5% |
| GPC Genuine Parts Co. | 0.38% | 10,074 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.38% | 36,976 | $1.6M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 528 | $1.5M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 11,140 | $1.5M | Add +8.7% |
| FEX First Trust Large Cap Core A | 0.37% | 15,199 | $1.5M | Add +0.2% |
| KO The Coca-Cola Co. | 0.37% | 24,485 | $1.5M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,860 | $1.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.36% | 9,386 | $1.5M | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.36% | 42,551 | $1.5M | New |
| ODFL Old Dominion Freight Line | 0.35% | 6,543 | $1.4M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 27,460 | $1.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.34% | 4,816 | $1.4M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.33% | 2,837 | $1.4M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 23,489 | $1.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.33% | 11,744 | $1.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.33% | 8,214 | $1.3M | Reduce -1.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.33% | 26,785 | $1.3M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.32% | 6,390 | $1.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.32% | 7,225 | $1.3M | Reduce -0.4% |
| VNLA Janus Henderson Short Durati | 0.32% | 27,016 | $1.3M | Add +1.6% |
| PAYX Paychex Inc. | 0.32% | 10,533 | $1.3M | Add +0.2% |
| NOW ServiceNow Inc. | 0.31% | 1,667 | $1.3M | Add +1.1% |
| SYK Stryker Corp. | 0.29% | 3,334 | $1.2M | Add +0.4% |
| KLAC KLA Corp. | 0.29% | 1,706 | $1.2M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 10,429 | $1.2M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.29% | 17,110 | $1.2M | Add +1.0% |
| STX Seagate Technology Holdings | 0.28% | 12,345 | $1.1M | Add +1.5% |
| FENY Fidelity MSCI Energy Index | 0.28% | 44,402 | $1.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.28% | 9,856 | $1.1M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.28% | 27,110 | $1.1M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.28% | 2,598 | $1.1M | Add +13.8% |
| BX Blackstone Inc. | 0.28% | 8,640 | $1.1M | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 18,964 | $1.0M | New |
| ITW Illinois Tool Works | 0.25% | 3,867 | $1.0M | Add +1.3% |
| TFC Truist Financial Corp. | 0.25% | 26,374 | $1.0M | Add +1.5% |
| SKX Skechers USA Inc. Class A | 0.25% | 16,728 | $1.0M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 4,061 | $1.0M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 13,286 | $1.0M | Add +5.8% |
| HPQ HP Inc. | 0.25% | 33,260 | $1.0M | Add +0.6% |
| COF Capital One Financial Corp. | 0.25% | 6,727 | $1.0M | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 7,550 | $996K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,800 | $988K | Reduce -0.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.24% | 24,100 | $965K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 6,324 | $963K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.24% | 9,945 | $962K | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,917 | $939K | Add +0.2% |
| ADI Analog Devices Inc. | 0.23% | 4,698 | $929K | Add +1.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.23% | 24,000 | $928K | No change |
| DD Dupont DE Nemours Inc. | 0.23% | 12,019 | $921K | Add +7.6% |
| FTGC First Trust Global Tactical | 0.22% | 38,532 | $914K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 12,233 | $908K | Add +2.0% |
| INTC Intel Corp. | 0.22% | 20,510 | $906K | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 17,724 | $897K | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,584 | $889K | Reduce -8.8% |
| PEG Public Service Enterprise GP | 0.22% | 13,305 | $888K | Add +1.3% |
| ECL Ecolab Inc. | 0.22% | 3,843 | $887K | New |
| JHMM John Hancock Multi Fact Mid | 0.22% | 15,443 | $886K | No change |
| SHEL Shell PLC-ADR | 0.22% | 13,187 | $884K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.21% | 12,321 | $873K | Add +3.7% |
| SNY Sanofi-ADR | 0.21% | 17,911 | $870K | Add +1.4% |
| DG Dollar General Corp. | 0.21% | 5,523 | $862K | Add +12.1% |
| ZTS Zoetis Inc. | 0.21% | 5,075 | $859K | Add +14.6% |
| MSCI MSCI Inc. | 0.21% | 1,495 | $838K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.20% | 5,101 | $833K | Add +10.8% |
| LULU Lululemon Athletica Inc. | 0.20% | 2,071 | $809K | Add +10.2% |
| GFEB FT Vest US Equity Moderate B | 0.20% | 23,470 | $808K | New |
| FMB First Trust Managed Municipa | 0.20% | 15,590 | $801K | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.19% | 6,245 | $787K | Add +5.5% |
| FTCS First Trust Capital Strength | 0.19% | 9,156 | $784K | Add +1.3% |
| BOTZ Global X Robotics & Artifici | 0.19% | 24,412 | $777K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 9,600 | $774K | Add +0.1% |
| PSX Phillips 66 | 0.19% | 4,695 | $767K | Add +8.5% |
| GOCT FT Vest US Equity Moderate B | 0.18% | 22,450 | $751K | No change |
| PECO Phillips Edison & Company Inc. | 0.18% | 20,814 | $747K | Reduce -4.0% |
| SO The Southern Co. | 0.18% | 10,273 | $737K | Add +0.2% |
| ADSK Autodesk Inc. | 0.18% | 2,788 | $726K | Add +1.1% |
| ACN Accenture PLC Class A | 0.18% | 2,085 | $723K | Add +7.5% |
| FIS Fidelity National Info Serv | 0.17% | 9,586 | $711K | Add +9.2% |
| J Jacobs Solutions Inc. | 0.17% | 4,545 | $699K | Add +8.7% |
| RY Royal Bank of Canada | 0.17% | 6,871 | $693K | Add +0.2% |
| DTE DTE Energy Company | 0.17% | 6,101 | $684K | Add +2.2% |
| UNP Union Pacific Corp. | 0.17% | 2,752 | $677K | Add +9.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.17% | 14,370 | $676K | No change |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,622 | $666K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.16% | 15,178 | $651K | Add +1.4% |
| MDT Medtronic PLC | 0.16% | 7,427 | $647K | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,340 | $625K | Add +1.1% |
| CMI Cummins Inc. | 0.15% | 2,077 | $612K | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.15% | 5,612 | $604K | Add +0.0% |
| ASH Ashland Inc. | 0.14% | 5,964 | $581K | Add +5.5% |
| FTC First Trust Large Cap Growth | 0.14% | 4,674 | $576K | No change |
| VFC VF Corp. | 0.14% | 36,171 | $555K | Add +8.3% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 12,438 | $552K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,621 | $547K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 7,887 | $543K | Add +11.1% |
| PDP Invesco Dorsey Wright Moment | 0.13% | 5,446 | $538K | Add +0.0% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 6,000 | $536K | No change |
| SGOL Abrdn Physical Gold Shares | 0.13% | 25,208 | $535K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.13% | 14,115 | $522K | No change |
| EA Electronic Arts Inc. | 0.13% | 3,906 | $518K | Add +11.3% |
| SVOL Simplify Volatility Premium | 0.12% | 22,506 | $510K | Add +49.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,734 | $499K | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 4,346 | $499K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,785 | $497K | Add +0.2% |
| SBUX Starbucks Corp. | 0.12% | 5,297 | $484K | Add +15.4% |
| TSLA Tesla Inc. | 0.12% | 2,725 | $479K | Add +3.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 10,725 | $477K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 6,417 | $467K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,558 | $464K | Add +2.4% |
| IAU iShares Gold Trust | 0.11% | 11,004 | $462K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 1,854 | $449K | Add +7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 6,413 | $447K | Add +8.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 10,345 | $444K | No change |
| NKE Nike Inc. Class B | 0.11% | 4,708 | $442K | Add +11.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,687 | $442K | No change |
| AVB Avalonbay Communities Inc. | 0.11% | 2,356 | $437K | Add +11.2% |
| WMT Walmart Inc. | 0.11% | 7,134 | $429K | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,189 | $413K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 9,885 | $413K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 984 | $411K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.10% | 3,026 | $399K | No change |
| GSEP FT Vest US Equity Moderate B | 0.10% | 12,000 | $396K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,785 | $382K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 5,183 | $379K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,633 | $377K | Add +11.1% |
| DOCS Doximity Inc. Class A | 0.09% | 14,000 | $377K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 7,439 | $375K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,059 | $374K | Reduce -11.5% |
| GILD Gilead Sciences Inc. | 0.09% | 5,082 | $372K | Add +0.1% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 16,243 | $369K | Reduce -0.6% |
| PXD Pioneer Natural Resources Co. | 0.09% | 1,407 | $369K | No change |
| AGNG GLB X Aging Population ETF | 0.09% | 12,249 | $369K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 7,900 | $358K | Add +46.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 6,653 | $357K | Add +1.3% |
| PTF Invesco Dorsey Wright Tech | 0.09% | 6,200 | $356K | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,350 | $337K | Add +7.4% |
| FDT First Trust Develp MKT Ex-US | 0.08% | 5,973 | $335K | Add +0.3% |
| AXP American Express Co. | 0.08% | 1,472 | $335K | No change |
| CION Cion Investment Corp. | 0.08% | 30,338 | $334K | Add +28.7% |
| IBB iShares Biotechnology ETF | 0.08% | 2,399 | $329K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 1,129 | $325K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 18,605 | $322K | Add +1.0% |
| XLB SS Materials Select Sector | 0.08% | 3,412 | $317K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,298 | $315K | Add +3.3% |
| MO Altria Group Inc. | 0.08% | 7,189 | $314K | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 0.08% | 1,157 | $313K | Add +2.4% |
| AA Alcoa Corp. | 0.08% | 9,256 | $313K | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 4,231 | $309K | Add +0.1% |
| MU Micron Technology Inc. | 0.08% | 2,613 | $308K | No change |
| IVZ Invesco Ltd. | 0.08% | 18,528 | $307K | Add +5.0% |
| C Citigroup Inc. | 0.07% | 4,838 | $306K | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 6,508 | $303K | Add +0.2% |
| FTA First Trust L C Val Alp | 0.07% | 3,949 | $302K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.07% | 816 | $290K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,378 | $290K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,788 | $283K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.07% | 5,924 | $281K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 565 | $280K | Reduce -8.1% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 2,571 | $279K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,342 | $270K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,656 | $270K | Add +1.7% |
| CAT Caterpillar Inc. | 0.07% | 728 | $267K | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 4,045 | $266K | Add +0.3% |
| VLO Valero Energy Corp. | 0.06% | 1,542 | $263K | No change |
| ADP Automatic Data Processing | 0.06% | 1,006 | $251K | Reduce -5.7% |
| ALB Albemarle Corp. | 0.06% | 1,887 | $249K | New |
| TSCO Tractor Supply Company | 0.06% | 934 | $244K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 1,538 | $244K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 5,168 | $243K | Reduce -5.8% |
| LMBS First Trust Low Duration Opp | 0.06% | 5,026 | $242K | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 434 | $242K | New |
| DVN Devon Energy Corp. | 0.06% | 4,802 | $241K | Add +0.3% |
| FDX FedEx Corp. | 0.06% | 821 | $238K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 10,000 | $236K | No change |
| HDV iShares Core High Dividend E | 0.06% | 2,074 | $229K | Add +0.7% |
| KWEB Kranesh Csi China Internet | 0.06% | 8,660 | $227K | Add +22.7% |
| CL Colgate-Palmolive Co. | 0.06% | 2,522 | $227K | Add +0.1% |
| NUE Nucor Corp. | 0.05% | 1,129 | $224K | No change |
| BST BlackRock Science & Tech TR | 0.05% | 5,887 | $217K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,281 | $215K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 2,807 | $214K | Add +0.2% |
| UPS United Parcel Service Class B | 0.05% | 1,416 | $211K | Add +0.3% |
| GSG iShares S&P Gsci Commodity I | 0.05% | 9,300 | $205K | Reduce -5.1% |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 2,585 | $205K | New |
| DEM Wisdomtree Emerging Markets | 0.05% | 4,753 | $199K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 3,335 | $194K | New |
| FSK FS KKR Capital Corp. | 0.05% | 10,088 | $192K | Add +0.2% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 5,149 | $177K | Add +0.3% |
| MARM Ftvestus Max Buff ETF March | 0.04% | 6,000 | $175K | New |
| PDBC Invesco Optimum Yield Divers | 0.04% | 12,604 | $175K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 850 | $174K | No change |
| DWMF Wisdomtree International Mul | 0.04% | 6,423 | $171K | Add +0.4% |
| PWV Invesco Large Cap Value ETF | 0.04% | 3,007 | $170K | Add +0.2% |
| FXU First Trust Utilities Alphad | 0.04% | 5,044 | $164K | Add +0.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.04% | 8,440 | $160K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,406 | $158K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 3,782 | $155K | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.04% | 784 | $153K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,963 | $153K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 2,115 | $148K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,196 | $147K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,765 | $142K | Add +6.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 10,393 | $138K | New |
| PFF iShares Preferred & Income S | 0.03% | 4,126 | $133K | Add +0.3% |
| RIG Transocean Ltd. | 0.03% | 20,555 | $129K | Add +39.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 2,054 | $114K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,875 | $112K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 852 | $107K | Add +1.2% |
| FEM First Trust Emerging Markets | 0.03% | 4,625 | $106K | Add +0.3% |
| LIT Global X Lithium & Battery T | 0.03% | 2,330 | $106K | Reduce -4.7% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 1,423 | $104K | Add +2.9% |
| FIXD First Trust Smith Opportunis | 0.02% | 2,314 | $101K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,000 | $101K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 439 | $100K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 3,000 | $100K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 2,322 | $99K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 3,326 | $98K | Add +9.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 966 | $92K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,821 | $89K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,681 | $85K | Add +0.2% |
| GAUG FT Vest US Equity Moderate B | 0.02% | 2,565 | $85K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.02% | 5,281 | $83K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,450 | $79K | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 1,550 | $78K | Add +0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 500 | $77K | No change |
| FUTY Fidelity MSCI US Utilities | 0.02% | 1,799 | $76K | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 845 | $76K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 1,272 | $76K | Add +0.3% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 1,360 | $75K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 842 | $73K | Add +0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 1,024 | $72K | Add +4.9% |
| XME SS SPDR S&P Metals Mining | 0.02% | 1,165 | $70K | Add +0.2% |
| AMZY Yieldmax Amazn Option Income | 0.02% | 2,983 | $70K | Add +2.9% |
| MOO Vaneck Agribusiness ETF | 0.02% | 930 | $70K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 905 | $69K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 431 | $67K | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 944 | $65K | Add +0.1% |
| QS Quantumscape Corp. | 0.02% | 10,210 | $64K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 666 | $63K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 829 | $63K | Add +0.4% |
| BUG Global X Cybersecurity ETF | 0.01% | 2,034 | $61K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 659 | $60K | No change |
| FXL First Trust Technology Alpha | 0.01% | 428 | $58K | No change |
| APLY Yieldmax Aapl Option Income | 0.01% | 3,199 | $55K | Add +2.5% |
| GOOY Yieldmax Googl Option Income | 0.01% | 3,175 | $55K | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 264 | $54K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 566 | $52K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 454 | $50K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 1,723 | $50K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.01% | 828 | $49K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 409 | $48K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 210 | $47K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 180 | $47K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 879 | $45K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 638 | $45K | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 190 | $45K | Reduce -26.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,507 | $44K | Add +0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 931 | $44K | Add +0.2% |
| ENFR Alerian Energy Infrastructur | 0.01% | 1,684 | $43K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,852 | $42K | Reduce -15.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 128 | $41K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 506 | $39K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 386 | $37K | Add +153.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,421 | $37K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 68 | $36K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 115 | $35K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 938 | $34K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 852 | $33K | Add +0.2% |
| ICLN iShares Global Clean Energy | 0.01% | 2,365 | $33K | Add +34.0% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 653 | $33K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 846 | $31K | New |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 836 | $31K | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,076 | $31K | Add +0.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 1,151 | $31K | New |
| VIS Vanguard Industrials ETF | 0.01% | 125 | $30K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 263 | $30K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 368 | $30K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 110 | $30K | Add +0.9% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 400 | $29K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 224 | $29K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 313 | $29K | No change |
| GJAN FT Vest US Equity Moderate B | 0.01% | 800 | $29K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 640 | $28K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 331 | $27K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 400 | $26K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 445 | $25K | Add +0.7% |
| REI Ring Energy Inc. | 0.01% | 11,552 | $23K | No change |
| FBOT Fidelity Disrupt Automat ETF | 0.01% | 847 | $23K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 310 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 197 | $21K | Reduce -12.1% |
| IGF iShares Global Infrastructur | 0.01% | 450 | $21K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 194 | $21K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 600 | $21K | New |
| WTAI Wisdomtree AI and Innovation | 0.01% | 1,000 | $21K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 154 | $20K | Reduce -39.4% |
| SCMB Schwab Municipal Bond ETF | 0.00% | 375 | $20K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 355 | $19K | No change |
| VOX Vanguard Communication Servi | 0.00% | 144 | $19K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 460 | $19K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 804 | $19K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 327 | $18K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 348 | $17K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 275 | $17K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 831 | $17K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 162 | $17K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 87 | $16K | Add +13.0% |
| IYW iShares Ustechnology ETF | 0.00% | 119 | $16K | No change |
| MXI iShares Global Materials ETF | 0.00% | 175 | $16K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 544 | $15K | Add +0.4% |
| FXR First Trust Indst/Producers | 0.00% | 189 | $14K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 343 | $14K | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 278 | $13K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 150 | $13K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 100 | $13K | No change |
| FXO First Trust Financial Alphad | 0.00% | 259 | $12K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.00% | 25 | $12K | Add +66.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 461 | $12K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 134 | $11K | Reduce -80.1% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 174 | $11K | Add +54.0% |
| VFH Vanguard Financials ETF | 0.00% | 103 | $11K | No change |
| CUT Invesco MSCI Global Timber E | 0.00% | 300 | $10K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 110 | $10K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 107 | $10K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 184 | $9K | Add +0.6% |
| IXJ iShares Global Healthcare Et | 0.00% | 100 | $9K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 200 | $9K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 250 | $9K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 171 | $9K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 141 | $9K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 85 | $8K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 201 | $8K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 80 | $8K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 105 | $7K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 250 | $7K | Reduce -50.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 83 | $7K | Reduce -33.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 28 | $7K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 72 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 117 | $6K | No change |
| FCTR First Trust Lunt US Factor | 0.00% | 197 | $6K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 119 | $6K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 137 | $6K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 284 | $6K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 50 | $5K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 53 | $5K | Reduce -48.5% |
| ACES Alps Clean Energy ETF | 0.00% | 165 | $5K | New |
| ECNS iShares MSCI China Small-Cap | 0.00% | 204 | $5K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 46 | $5K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 140 | $5K | Add +0.7% |
| ICOW Pacer Developed Markets Inte | 0.00% | 127 | $4K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 66 | $4K | New |
| ECOW Pacer Emerging Markets Cash | 0.00% | 195 | $4K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 59 | $4K | No change |
| MBB iShares MBS ETF | 0.00% | 42 | $4K | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.00% | 38 | $4K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 44 | $4K | No change |
| MLN Vaneck Long Muni ETF | 0.00% | 193 | $3K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.00% | 57 | $3K | New |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.00% | 73 | $3K | New |
| KVLE Kraneshares Value Line Dynam | 0.00% | 134 | $3K | No change |
| IYK iShares US Consumer Staples | 0.00% | 45 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 43 | $3K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 111 | $3K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 41 | $3K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 25 | $2K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 67 | $2K | No change |
| IEV iShares Europe ETF | 0.00% | 38 | $2K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 37 | $2K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 26 | $2K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 37 | $960 | Add +2.8% |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 43 | $776 | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 16 | $694 | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 26 | $657 | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 6 | $543 | No change |
| REET iShares Global REIT ETF | 0.00% | 22 | $523 | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 33 | $481 | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 10 | $295 | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.00% | 5 | $235 | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 3 | $98 | No change |