| IVV iShares Core S&P 500 ETF | 3.63% | 273,664 | $149.8M | Reduce -4.2% |
| TDSC Exchange Listed Funds Trust | 3.48% | 5,918,770 | $143.4M | Reduce -13.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.37% | 1,514,445 | $139.0M | Add +9.6% |
| CLSM Exchange Listed Funds Trust | 2.81% | 5,537,485 | $115.6M | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 2.80% | 1,248,891 | $115.6M | Add +22.4% |
| QUAL iShares MSCI USA Quality Fac | 2.49% | 599,773 | $102.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 179,302 | $97.6M | Reduce -9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.33% | 2,120,877 | $95.9M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 1,731,111 | $81.3M | Add +31.9% |
| ANFIELD US EQUITY SECTOR ROT | 1.82% | 4,573,412 | $74.8M | Add +44.9% |
| IVE iShares S&P 500 Value ETF | 1.81% | 408,708 | $74.4M | Add +14.0% |
| TDSB Etc Cabana Target Beta ETF | 1.80% | 3,375,162 | $74.2M | Reduce -13.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 686,334 | $70.2M | Add +61.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 142,227 | $68.1M | Reduce -9.5% |
| AAPL Apple Inc. | 1.49% | 291,868 | $61.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.33% | 443,590 | $54.8M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.32% | 491,459 | $54.3M | Reduce -8.4% |
| TWO RDS SHARED TR | 1.22% | 5,056,197 | $50.5M | Reduce -8.4% |
| XLC SS Comm Select Sector SPDR | 1.18% | 568,136 | $48.7M | Add +104.9% |
| GLD SPDR Gold Shares | 1.18% | 225,962 | $48.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.16% | 106,528 | $47.6M | Add +2.5% |
| XLF SS Financial Select Sector | 1.15% | 1,147,841 | $47.2M | Add +3.1% |
| XLK SS Technology Select Sector | 1.12% | 203,353 | $46.0M | Add +3.2% |
| TWO RDS SHARED TR | 0.96% | 4,657,328 | $39.5M | Add +56.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 697,333 | $38.0M | Add +32.9% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 649,622 | $37.7M | Reduce -5.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.91% | 789,904 | $37.6M | Add +31.5% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 365,535 | $33.5M | Add +24.9% |
| IYW iShares Ustechnology ETF | 0.80% | 218,612 | $32.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.79% | 168,202 | $32.5M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 584,688 | $31.0M | Reduce -31.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 80,416 | $30.1M | Add +8.2% |
| SMH Vaneck Semiconductor ETF | 0.69% | 109,051 | $28.4M | Reduce -17.5% |
| MBB iShares MBS ETF | 0.67% | 299,401 | $27.5M | Add +9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 435,491 | $25.8M | Add +12.9% |
| XISE FT Vest US Equity Buffer & P | 0.61% | 820,459 | $25.1M | Add +268.5% |
| XLV SS Health Care Select Sector | 0.60% | 170,959 | $24.9M | Reduce -40.7% |
| XMMO Invesco S&P Midcap Momentum | 0.60% | 215,906 | $24.6M | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 48,068 | $24.0M | Add +7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 76,495 | $24.0M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 129,189 | $23.5M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.56% | 521,262 | $22.9M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.55% | 196,395 | $22.6M | Add +20.6% |
| ICF iShares Select U.S. REIT ETF | 0.55% | 392,177 | $22.5M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 43,707 | $22.3M | Add +24.6% |
| IEMG iShares Core MSCI Emerging | 0.53% | 404,638 | $21.7M | Add +162.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 408,098 | $21.3M | Add +18.0% |
| ACN Accenture PLC Class A | 0.51% | 68,739 | $20.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.50% | 22,926 | $20.8M | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 424,691 | $20.2M | Add +9.2% |
| CVX Chevron Corp. | 0.48% | 127,021 | $19.9M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.48% | 38,974 | $19.7M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 72,112 | $19.3M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 95,156 | $19.2M | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.46% | 104,432 | $19.0M | Add +401.8% |
| AVDE Avantis International Equity | 0.45% | 300,117 | $18.7M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 123,637 | $17.6M | Add +25.5% |
| ORCL Oracle Corp. | 0.42% | 122,376 | $17.3M | Add +28.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 476,358 | $16.9M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 207,342 | $16.9M | Reduce -8.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 581,864 | $16.8M | Add +77.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 16,227 | $16.6M | Add +21.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 11,916 | $16.4M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 265,235 | $15.0M | Add +331.9% |
| C Citigroup Inc. | 0.35% | 229,255 | $14.5M | Add +12.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.34% | 125,517 | $14.2M | Add +7.5% |
| ADBE Adobe Inc. | 0.34% | 25,063 | $13.9M | Add +36.6% |
| XLI SS Industrial Select Sector | 0.33% | 112,266 | $13.7M | Reduce -18.8% |
| ELV Elevance Health Inc. | 0.33% | 25,244 | $13.7M | Add +28.4% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 173,795 | $13.3M | Add +15.3% |
| TIP iShares Tips Bond ETF | 0.31% | 121,395 | $13.0M | Add +12.0% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 196,622 | $12.6M | Add +31.0% |
| RDVY First Trust Rising Dividend | 0.30% | 229,311 | $12.6M | Add +5.7% |
| DCMT Doubleline Commodity ETF | 0.30% | 481,845 | $12.4M | Reduce -28.9% |
| BA The Boeing Co. | 0.30% | 68,006 | $12.4M | Add +40.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 61,954 | $12.1M | Reduce -28.7% |
| AOM iShares Core 40/60 Moderate | 0.29% | 273,153 | $11.7M | New |
| TWO RDS SHARED TR | 0.28% | 1,258,568 | $11.5M | Add +10.4% |
| V Visa Inc. Class A | 0.28% | 43,389 | $11.4M | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 175,290 | $10.7M | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 0.25% | 179,953 | $10.1M | Add +1454.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.24% | 229,266 | $10.0M | Add +768.8% |
| MA Mastercard Inc. Class A | 0.24% | 22,606 | $10.0M | Add +1.7% |
| SSO Proshares Ultra S&P500 | 0.24% | 118,477 | $9.8M | Add +1071.1% |
| SLV iShares Silver Trust | 0.23% | 356,249 | $9.5M | Add +5.7% |
| MCK McKesson Corp. | 0.23% | 16,167 | $9.4M | Add +27.6% |
| LNG Cheniere Energy Inc. | 0.22% | 52,481 | $9.2M | Add +38.5% |
| PDEC Innovator U.S. Equity Power | 0.22% | 244,259 | $9.2M | Add +17.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 91,045 | $8.8M | Add +10.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 101,985 | $8.6M | Add +62.8% |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 63,773 | $8.6M | Add +4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 115,184 | $8.3M | Add +31.8% |
| FBND Fidelity Total Bond ETF | 0.20% | 180,696 | $8.1M | Add +39.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 23,886 | $8.1M | Add +33.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 110,333 | $8.0M | Add +71.9% |
| DGRO iShares Core Dividend Growth | 0.19% | 139,091 | $8.0M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.19% | 47,702 | $7.9M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.19% | 16,689 | $7.8M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 19,141 | $7.8M | Add +12.2% |
| VGLT Vanguard Long-Term Treasury | 0.19% | 134,434 | $7.8M | Add +7.3% |
| EMGF iShares Emerging Markets Equ | 0.19% | 165,983 | $7.7M | Add +11.3% |
| MARM Ftvestus Max Buff ETF March | 0.19% | 259,258 | $7.7M | New |
| TWO RDS SHARED TR | 0.19% | 605,011 | $7.7M | Add +11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 172,621 | $7.5M | Add +15.3% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 323,359 | $7.3M | Add +7.6% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 120,365 | $7.2M | Reduce -14.7% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 77,912 | $7.0M | Add +7.5% |
| WISE Themes Generat Artif Intel | 0.17% | 247,988 | $7.0M | Add +10.6% |
| CRM Salesforce Inc. | 0.17% | 26,830 | $6.9M | Add +27.6% |
| XLSR SS US Sector Rotation | 0.17% | 135,519 | $6.9M | Add +26.4% |
| OEF iShares S&P 100 ETF | 0.16% | 25,715 | $6.8M | Reduce -12.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 63,815 | $6.8M | Add +29.6% |
| FCX Freeport-McMoran Inc. | 0.16% | 137,278 | $6.7M | Add +19.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 128,582 | $6.6M | Add +10.3% |
| TSLA Tesla Inc. | 0.16% | 33,117 | $6.6M | Reduce -30.2% |
| IFRA iShares US Infrastructure | 0.16% | 154,009 | $6.5M | Add +13.8% |
| VFMV Vanguard US Minimum Volatili | 0.16% | 56,597 | $6.4M | Add +5.3% |
| AVSC Avantis US Small Cap Equity | 0.16% | 128,678 | $6.4M | Add +5.1% |
| XLRE SS Real Estate Select Sector | 0.15% | 166,000 | $6.4M | Add +13.7% |
| ABBV Abbvie Inc. | 0.15% | 36,236 | $6.2M | Add +8.7% |
| CHDN Churchill Downs Inc. | 0.15% | 44,200 | $6.2M | No change |
| VZ Verizon Communications Inc. | 0.15% | 147,118 | $6.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.15% | 48,690 | $6.0M | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 112,631 | $6.0M | Add +0.4% |
| LRCX Lam Research Corp. | 0.14% | 5,569 | $5.9M | Add +534.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.14% | 326,408 | $5.9M | Add +2.6% |
| FTCS First Trust Capital Strength | 0.14% | 68,789 | $5.8M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.13% | 33,612 | $5.5M | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 27,643 | $5.4M | Add +14.9% |
| WMB Williams Cos Inc. | 0.13% | 126,985 | $5.4M | Add +8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 63,278 | $5.3M | Reduce -50.7% |
| IGEB iShares Investment Grade SYS | 0.13% | 116,286 | $5.2M | New |
| MS Morgan Stanley | 0.12% | 52,770 | $5.1M | Reduce -6.8% |
| VLO Valero Energy Corp. | 0.12% | 32,708 | $5.1M | Reduce -1.4% |
| PJUL Innovator U.S. Equity Power | 0.12% | 131,514 | $5.1M | Reduce -25.7% |
| SO The Southern Co. | 0.12% | 65,161 | $5.1M | Add +5.6% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 66,563 | $5.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 28,675 | $5.0M | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 140,722 | $4.8M | Add +16.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 29,294 | $4.7M | Reduce -4.3% |
| MO Altria Group Inc. | 0.11% | 103,093 | $4.7M | Add +7.0% |
| AMGN Amgen Inc. | 0.11% | 14,940 | $4.7M | Add +16.7% |
| PJUN Innovator U.S. Equity Power | 0.11% | 130,631 | $4.7M | New |
| T AT&T Inc. | 0.11% | 243,098 | $4.6M | Add +22.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 45,832 | $4.6M | Add +9.3% |
| BX Blackstone Inc. | 0.11% | 37,284 | $4.6M | Add +10.3% |
| HCMT Direxion HCM Tactic US ETF | 0.11% | 134,994 | $4.6M | Add +18.8% |
| ALB Albemarle Corp. | 0.11% | 47,798 | $4.6M | Add +38.9% |
| BKLN Invesco Senior Loan ETF | 0.11% | 216,312 | $4.6M | Add +787.5% |
| VDE Vanguard Energy ETF | 0.11% | 35,499 | $4.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 38,029 | $4.5M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.11% | 60,249 | $4.4M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.11% | 5,173 | $4.4M | Add +23.5% |
| ARCC Ares Capital Corp. | 0.11% | 210,020 | $4.4M | Add +6.6% |
| SRE Sempra | 0.10% | 56,818 | $4.3M | Add +8.0% |
| ARDC Ares Dynamic Credit All | 0.10% | 288,199 | $4.3M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 85,445 | $4.2M | Add +6.6% |
| TLH iShares 10-20 Year Treasury | 0.10% | 41,102 | $4.2M | Add +13.0% |
| HD Home Depot Inc. | 0.10% | 12,119 | $4.2M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 11,440 | $4.2M | Add +62.4% |
| AIF Apollo Tactical Income Fund | 0.10% | 282,552 | $4.1M | Add +9.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.10% | 193,067 | $4.1M | New |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 191,990 | $4.0M | Add +10.9% |
| BTI British American Tob-SP ADR | 0.10% | 130,426 | $4.0M | Add +7.9% |
| BIZD Vaneck BDC Income ETF | 0.10% | 233,724 | $4.0M | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 46,791 | $4.0M | New |
| VGT Vanguard Info Tech ETF | 0.10% | 6,888 | $4.0M | Add +35.6% |
| FLBL Franklin Senior Loan ETF | 0.10% | 162,048 | $4.0M | New |
| TWO RDS SHARED TR | 0.10% | 425,973 | $3.9M | Add +34.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.10% | 42,333 | $3.9M | New |
| WMT Walmart Inc. | 0.09% | 57,580 | $3.9M | Add +9.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.09% | 162,885 | $3.9M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 77,011 | $3.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 21,665 | $3.8M | Reduce -1.1% |
| TWO RDS SHARED TR | 0.09% | 316,958 | $3.8M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 20,330 | $3.7M | Add +0.5% |
| DNP DNP Select Income Fund Inc. | 0.09% | 449,390 | $3.7M | Reduce -6.3% |
| ICVT iShares Convertible Bond ETF | 0.09% | 46,844 | $3.7M | Add +8.2% |
| AVGO Broadcom Inc. | 0.09% | 2,255 | $3.6M | Reduce -12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 56,532 | $3.6M | Add +19.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 143,259 | $3.6M | Reduce -4.5% |
| VPU Vanguard Utilities ETF | 0.09% | 23,750 | $3.5M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 57,011 | $3.4M | Add +19.0% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 67,616 | $3.4M | Reduce -41.1% |
| VHT Vanguard Health Care ETF | 0.08% | 12,688 | $3.4M | Add +6.8% |
| DFAU Dimensional US Core Equity M | 0.08% | 89,939 | $3.4M | Add +28.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 42,870 | $3.3M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.08% | 32,935 | $3.3M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 64,122 | $3.3M | Reduce -16.3% |
| MCD McDonald's Corp. | 0.08% | 12,766 | $3.3M | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 55,172 | $3.2M | Add +26.7% |
| VIS Vanguard Industrials ETF | 0.08% | 13,544 | $3.2M | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 61,840 | $3.1M | Add +25.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 15,735 | $3.1M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.07% | 48,157 | $3.1M | Add +1.8% |
| VAW Vanguard Materials ETF | 0.07% | 15,742 | $3.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.07% | 18,522 | $3.0M | Reduce -6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 43,927 | $3.0M | Add +47.1% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 86,520 | $3.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.07% | 32,412 | $3.0M | Add +109.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 70,239 | $2.9M | Add +16.5% |
| AXP American Express Co. | 0.07% | 12,585 | $2.9M | Reduce -5.4% |
| GJUN FT Vest US Equity Moderate B | 0.07% | 82,796 | $2.8M | Add +148.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,360 | $2.8M | Reduce -9.5% |
| GILD Gilead Sciences Inc. | 0.07% | 41,003 | $2.8M | Add +16.3% |
| BALT Inn Defined Wealth Shield | 0.07% | 92,660 | $2.8M | Add +66.5% |
| IWO iShares Russell 2000 Growth | 0.07% | 10,595 | $2.8M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 35,621 | $2.8M | Add +48.9% |
| CCI Crown Castle Inc. | 0.07% | 28,131 | $2.7M | Add +13.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 72,436 | $2.7M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 41,261 | $2.7M | Reduce -77.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 33,994 | $2.7M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.07% | 96,169 | $2.7M | Add +2.1% |
| ICOW Pacer Developed Markets Inte | 0.06% | 86,676 | $2.6M | Add +14.6% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.06% | 106,218 | $2.6M | Add +24.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 24,966 | $2.5M | Add +8.0% |
| BND Vanguard Total Bond Market | 0.06% | 34,365 | $2.5M | Add +5.7% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 25,632 | $2.4M | Add +312.1% |
| DTD Wisdomtree US Total Dividend | 0.06% | 33,860 | $2.4M | Add +51.1% |
| XIDE FT Vest US Equity Buffer & P | 0.06% | 77,115 | $2.3M | Add +50.9% |
| NFLX Netflix Inc. | 0.06% | 3,452 | $2.3M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.06% | 19,179 | $2.3M | Add +142.6% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 34,315 | $2.2M | Add +6.9% |
| SDVY First Trust Smid Cap Rising | 0.05% | 66,146 | $2.2M | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.05% | 75,960 | $2.2M | Reduce -4.8% |
| IWY iShares Russell Top 200 Grow | 0.05% | 10,158 | $2.2M | Reduce -31.2% |
| LMBS First Trust Low Duration Opp | 0.05% | 44,423 | $2.1M | Add +10.1% |
| QCOM Qualcomm Inc. | 0.05% | 10,559 | $2.1M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.05% | 6,275 | $2.1M | Reduce -16.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 21,672 | $2.1M | Add +59.1% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.05% | 83,839 | $2.1M | Add +16.2% |
| FIXD First Trust Smith Opportunis | 0.05% | 47,460 | $2.0M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 51,060 | $2.0M | Reduce -5.8% |
| LIN Linde PLC | 0.05% | 4,622 | $2.0M | Add +0.7% |
| AAAU Goldman Sachs Physical Gold | 0.05% | 86,117 | $2.0M | Reduce -6.9% |
| ZS Zscaler Inc. | 0.05% | 10,266 | $2.0M | Add +14.5% |
| UPS United Parcel Service Class B | 0.05% | 14,209 | $1.9M | Add +32.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 22,254 | $1.9M | Add +63.8% |
| UUP Invesco DB US Dollar Index B | 0.05% | 65,758 | $1.9M | Reduce -54.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 17,950 | $1.9M | Reduce -25.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 9,373 | $1.9M | Reduce -73.9% |
| JNJ Johnson & Johnson | 0.05% | 12,976 | $1.9M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 6,066 | $1.9M | Add +151.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 70,105 | $1.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 10,011 | $1.8M | Add +11.5% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 29,786 | $1.8M | Add +33.4% |
| RTX RTX Corp. | 0.04% | 17,788 | $1.8M | Reduce -3.5% |
| AOK iShares Core 30/70 Conservat | 0.04% | 47,874 | $1.8M | New |
| DHS Wisdomtree US High Dividend | 0.04% | 20,848 | $1.8M | Reduce -0.0% |
| CSWC Capital Southwest Corp. | 0.04% | 67,403 | $1.8M | Add +3.0% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 62,725 | $1.7M | Add +0.9% |
| SCHR Schwab Intermediate-Term US | 0.04% | 35,463 | $1.7M | Add +62.6% |
| CSX CSX Corp. | 0.04% | 50,898 | $1.7M | Add +36.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 35,124 | $1.7M | New |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 71,829 | $1.7M | Reduce -2.0% |
| PEY Invesco High Yield Equity Di | 0.04% | 84,453 | $1.7M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 35,821 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 65,051 | $1.6M | Add +131.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 22,342 | $1.6M | Reduce -13.5% |
| WST West Pharmaceutical Services | 0.04% | 4,996 | $1.6M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 36,855 | $1.6M | Reduce -0.0% |
| ODFL Old Dominion Freight Line | 0.04% | 9,124 | $1.6M | Add +0.6% |
| IGLD FT Vest Gold Strategy Target | 0.04% | 80,099 | $1.6M | Add +36.5% |
| BKNG Booking Holdings Inc. | 0.04% | 404 | $1.6M | Add +0.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.04% | 1,595,615 | $1.6M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 12,719 | $1.6M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,851 | $1.6M | Reduce -30.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 31,877 | $1.6M | Add +28.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 63,848 | $1.6M | Reduce -1.1% |
| PM Philip Morris International | 0.04% | 15,241 | $1.5M | Add +25.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 44,001 | $1.5M | Add +198.3% |
| SBUX Starbucks Corp. | 0.04% | 19,698 | $1.5M | Add +6.4% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 37,961 | $1.5M | Add +49.0% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 14,075 | $1.5M | New |
| ENB Enbridge Inc. | 0.04% | 41,712 | $1.5M | Add +19.1% |
| SNOW Snowflake Inc. | 0.04% | 10,909 | $1.5M | Add +96.1% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 9,600 | $1.5M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 20,654 | $1.4M | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 13,957 | $1.4M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 36,813 | $1.4M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.03% | 6,506 | $1.4M | Add +18.6% |
| CAPE Doubleline Shiller Cape US | 0.03% | 51,554 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.03% | 33,515 | $1.4M | Add +177.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 24,338 | $1.4M | Reduce -71.1% |
| TDY Teledyne Technologies Inc. | 0.03% | 3,593 | $1.4M | No change |
| SMCI Super Micro Computer Inc. | 0.03% | 1,688 | $1.4M | Add +14.1% |
| COP Conocophillips | 0.03% | 12,012 | $1.4M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 17,442 | $1.3M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.03% | 13,346 | $1.3M | Add +14.9% |
| HON Honeywell International Inc. | 0.03% | 6,234 | $1.3M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.03% | 12,466 | $1.3M | Add +32.6% |
| DKNG Draftkings Inc. Class A | 0.03% | 34,797 | $1.3M | Add +144.4% |
| ET Energy Transfer LP | 0.03% | 81,736 | $1.3M | Reduce -9.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 31,182 | $1.3M | Add +6.0% |
| TJUL Innovator Equity Defined Pro | 0.03% | 48,868 | $1.3M | Reduce -0.9% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.03% | 65,602 | $1.3M | Add +13.8% |
| QQH HCM Defender 100 Index ETF | 0.03% | 21,061 | $1.3M | Add +34.1% |
| IWX iShares Russell Top 200 Valu | 0.03% | 17,156 | $1.3M | Reduce -27.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 9,922 | $1.3M | Add +401.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 27,394 | $1.2M | Add +7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 27,248 | $1.2M | Add +59.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 27,139 | $1.2M | New |
| IQV Iqvia Holdings Inc. | 0.03% | 5,793 | $1.2M | Reduce -2.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 34,630 | $1.2M | Add +44.3% |
| AMAT Applied Materials Inc. | 0.03% | 5,182 | $1.2M | Add +220.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 22,232 | $1.2M | Add +100.8% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 9,137 | $1.2M | Add +467.9% |
| WFC Wells Fargo & Co. | 0.03% | 20,304 | $1.2M | Reduce -30.1% |
| TFC Truist Financial Corp. | 0.03% | 30,546 | $1.2M | Reduce -0.9% |
| MDT Medtronic PLC | 0.03% | 14,911 | $1.2M | Add +5.0% |
| DMBS Doubleline Mortgage ETF | 0.03% | 24,201 | $1.2M | New |
| SOXX iShares Semiconductor ETF | 0.03% | 4,717 | $1.2M | Reduce -23.8% |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 154,394 | $1.2M | Add +296.1% |
| FLIA Franklin International Aggre | 0.03% | 57,356 | $1.2M | Add +57.7% |
| CSCO Cisco Systems Inc. | 0.03% | 24,194 | $1.1M | Add +22.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 90,675 | $1.1M | Add +61.5% |
| CMDT PIMCO Commodity Active Strat | 0.03% | 41,574 | $1.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,522 | $1.1M | Reduce -85.9% |
| LGH HCM Defender 500 Index ETF | 0.03% | 22,626 | $1.1M | Add +34.6% |
| DFIC Dimensional International Co. | 0.03% | 42,019 | $1.1M | Add +41.9% |
| ALL Allstate Corp. | 0.03% | 6,880 | $1.1M | Reduce -1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 37,903 | $1.1M | Add +73.7% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 10,863 | $1.1M | Reduce -85.3% |
| QLD Proshares Ultra QQQ | 0.03% | 10,755 | $1.1M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.03% | 10,224 | $1.1M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 21,750 | $1.1M | Reduce -6.3% |
| ADP Automatic Data Processing | 0.03% | 4,403 | $1.1M | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 47,222 | $1.0M | Add +31.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,175 | $1.0M | Add +76.0% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.03% | 11,804 | $1.0M | Reduce -7.9% |
| U Unity Software Inc. | 0.03% | 63,692 | $1.0M | Add +287.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 21,377 | $1.0M | Add +57.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,614 | $1.0M | Reduce -20.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,847 | $1.0M | Add +60.7% |
| EPI Wisdomtree India Earnings | 0.02% | 20,714 | $1.0M | Reduce -14.1% |
| TELL Tellurian Inc. | 0.02% | 1,439,118 | $997K | Add +8.9% |
| BN Brookfield Corp. | 0.02% | 23,734 | $986K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,123 | $984K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.02% | 23,997 | $978K | Reduce -13.5% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 11,992 | $970K | Add +203.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 25,074 | $963K | Reduce -3.9% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 19,218 | $961K | New |
| TXN Texas Instruments Inc. | 0.02% | 4,942 | $961K | Add +75.0% |
| DE Deere & Co. | 0.02% | 2,570 | $960K | Add +15.6% |
| SPGI S&P Global Inc. | 0.02% | 2,133 | $951K | Add +1.0% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 3,830 | $948K | Reduce -6.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 10,366 | $929K | Reduce -2.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 6,970 | $920K | New |
| INFL Horizon Kinetics Infl Benef | 0.02% | 28,146 | $920K | New |
| EWA iShares MSCI Australia ETF | 0.02% | 37,485 | $916K | Reduce -14.9% |
| DBA Invesco DB Agriculture Fund | 0.02% | 38,368 | $913K | Reduce -3.2% |
| INTC Intel Corp. | 0.02% | 29,482 | $913K | Reduce -0.7% |
| PMAR Innovator U.S. Equity Power | 0.02% | 23,975 | $909K | Add +42.8% |
| FANG Diamondback Energy Inc. | 0.02% | 4,540 | $909K | Add +23.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 31,985 | $905K | New |
| EWN iShares MSCI Netherlands ETF | 0.02% | 17,861 | $897K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 7,060 | $890K | Add +26.0% |
| EWG iShares MSCI Germany ETF | 0.02% | 29,030 | $889K | Reduce -17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,042 | $881K | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 18,108 | $879K | Reduce -27.6% |
| SDGR Schrodinger Inc. | 0.02% | 45,399 | $878K | New |
| COR Cencora Inc. | 0.02% | 3,892 | $877K | Add +2.1% |
| CVS CVS Health Corp. | 0.02% | 14,758 | $872K | Add +9.4% |
| KMX Carmax Inc. | 0.02% | 11,882 | $871K | Add +16.7% |
| MU Micron Technology Inc. | 0.02% | 6,615 | $870K | Add +20.6% |
| CXSE Wisdomtree China Ex-St Ow | 0.02% | 32,509 | $862K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 10,790 | $862K | Reduce -16.2% |
| EWI iShares MSCI Italy ETF | 0.02% | 24,004 | $861K | New |
| DCRE DBL Comm Real Est Debt | 0.02% | 16,709 | $859K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 55,793 | $859K | Reduce -14.1% |
| MCHI iShares MSCI China ETF | 0.02% | 20,212 | $852K | New |
| IONQ Ionq Inc. | 0.02% | 121,242 | $852K | Add +99.5% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,829 | $851K | Reduce -11.1% |
| PLUG Plug Power Inc. | 0.02% | 365,143 | $851K | Add +94.0% |
| EWQ iShares MSCI France ETF | 0.02% | 22,458 | $848K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 8,579 | $843K | Add +19.8% |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 55,036 | $842K | Reduce -18.0% |
| PFEB Innovator U.S. Equity Power | 0.02% | 23,864 | $838K | Add +10.5% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 5,978 | $837K | Reduce -7.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.02% | 5,433 | $821K | Add +0.7% |
| XTJL Inn US Eq Accel Plus July | 0.02% | 25,824 | $810K | Add +7.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 4,146 | $810K | Reduce -3.5% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 17,273 | $809K | New |
| MAIN Main Street Capital Corp. | 0.02% | 15,954 | $806K | Reduce -83.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 8,493 | $803K | Add +22.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,766 | $799K | Reduce -43.8% |
| BNDW Vanguard Total World Bond Et | 0.02% | 11,738 | $798K | Add +40.3% |
| SNPS Synopsys Inc. | 0.02% | 1,335 | $794K | Reduce -10.3% |
| BFC Bank First Corp. | 0.02% | 9,595 | $792K | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 19,540 | $786K | Add +0.7% |
| TAN Invesco Solar ETF | 0.02% | 19,546 | $786K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 13,010 | $785K | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.02% | 5,621 | $778K | Add +33.7% |
| DOW Dow Inc. | 0.02% | 14,648 | $777K | Add +9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,521 | $772K | Reduce -11.3% |
| SSB Southstate Bank Corp. | 0.02% | 10,050 | $768K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,970 | $766K | Reduce -4.7% |
| XME SS SPDR S&P Metals Mining | 0.02% | 12,817 | $760K | Reduce -8.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 13,062 | $758K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 11,588 | $758K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,275 | $758K | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 27,801 | $757K | Add +31.7% |
| PHO Invesco Water Resources ETF | 0.02% | 11,622 | $754K | Reduce -6.3% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,746 | $751K | Add +36.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 7,423 | $750K | Reduce -9.6% |
| GIS General Mills Inc. | 0.02% | 11,818 | $748K | Add +4.0% |
| PJAN Innovator U.S. Equity Power | 0.02% | 18,554 | $746K | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 8,411 | $744K | Reduce -88.9% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 10,050 | $742K | Add +44.3% |
| WEC WEC Energy Group Inc. | 0.02% | 9,444 | $741K | Add +34.6% |
| PAPR Innovator U.S. Equity Power | 0.02% | 21,298 | $738K | New |
| TGT Target Corp. | 0.02% | 4,982 | $738K | Reduce -0.0% |
| HUT Hut 8 Corp. | 0.02% | 48,728 | $730K | Add +2.0% |
| AMT American Tower Corp. | 0.02% | 3,753 | $730K | Add +18.8% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 51,823 | $728K | Reduce -40.3% |
| PH Parker Hannifin Corp. | 0.02% | 1,434 | $725K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.02% | 19,172 | $722K | Add +227.6% |
| IDV iShares International Select | 0.02% | 26,095 | $722K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.02% | 907 | $714K | Add +6.3% |
| CHKP Check Point Software Tech | 0.02% | 4,304 | $710K | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.02% | 4,027 | $709K | Add +95.1% |
| ED Consolidated Edison Inc. | 0.02% | 7,913 | $708K | Add +2.4% |
| DHI D.R. Horton Inc. | 0.02% | 5,000 | $705K | Add +10.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.02% | 22,137 | $689K | New |
| RIOT Riot Platforms Inc. | 0.02% | 74,690 | $683K | Add +2.1% |
| NET Cloudflare Inc. Class A | 0.02% | 8,227 | $681K | Add +4.1% |
| THG Hanover Insurance Group Inc./ | 0.02% | 5,432 | $681K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,829 | $681K | Reduce -14.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 50,232 | $674K | Add +69.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 13,681 | $674K | Reduce -4.3% |
| FISV Fiserv Inc. | 0.02% | 4,495 | $670K | Add +1.2% |
| ADSK Autodesk Inc. | 0.02% | 2,706 | $670K | Reduce -20.4% |
| USIG iShares Broad Usd Investment | 0.02% | 13,234 | $665K | Add +4.6% |
| PMAY Innovator U.S. Equity Power | 0.02% | 19,313 | $659K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 17,999 | $657K | Reduce -67.2% |
| OMC Omnicom Group | 0.02% | 7,300 | $655K | Add +49.9% |
| NSC Norfolk Southern Corp. | 0.02% | 3,011 | $646K | Add +67.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 8,944 | $645K | Reduce -51.6% |
| NOC Northrop Grumman Corp. | 0.02% | 1,458 | $636K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,142 | $632K | Add +4.1% |
| XYZ Block Inc. | 0.02% | 9,778 | $631K | Reduce -28.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 9,998 | $630K | Reduce -1.5% |
| UITB Victoryshares Core Intermedi | 0.02% | 13,661 | $629K | Add +56.6% |
| KHC The Kraft Heinz Co. | 0.02% | 19,483 | $628K | Add +18.7% |
| CEG Constellation Energy | 0.02% | 3,125 | $626K | Add +138.6% |
| EIX Edison International | 0.02% | 8,659 | $622K | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,728 | $614K | Reduce -87.1% |
| DDOG Datadog Inc. Class A | 0.01% | 4,709 | $611K | Add +14.8% |
| UNP Union Pacific Corp. | 0.01% | 2,685 | $608K | Add +12.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 9,797 | $604K | Add +38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,493 | $604K | Reduce -47.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,860 | $603K | Add +2.2% |
| XEL Xcel Energy Inc. | 0.01% | 11,258 | $601K | Add +2.5% |
| GM General Motors Co. | 0.01% | 12,920 | $600K | Reduce -13.1% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 33,956 | $600K | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,654 | $596K | Add +2.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 26,236 | $596K | Add +4.0% |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 20,962 | $594K | Add +126.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 8,161 | $593K | Reduce -4.9% |
| GD General Dynamics Corp. | 0.01% | 2,042 | $592K | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,602 | $592K | Reduce -6.3% |
| URI United Rentals Inc. | 0.01% | 913 | $591K | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.01% | 7,846 | $588K | Reduce -20.1% |
| AEP American Electric Power | 0.01% | 6,608 | $580K | Add +16.5% |
| CAH Cardinal Health Inc. | 0.01% | 5,874 | $578K | Add +5.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 3,259 | $576K | Add +23.6% |
| TDOC Teladoc Health Inc. | 0.01% | 58,934 | $576K | Add +101.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,920 | $573K | Add +85.2% |
| PSA Public Storage | 0.01% | 1,946 | $560K | Add +4.3% |
| PSX Phillips 66 | 0.01% | 3,959 | $559K | Add +22.2% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 13,793 | $558K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.01% | 27,890 | $554K | Add +76.3% |
| BBY Best Buy Co. Inc. | 0.01% | 6,521 | $550K | New |
| XYL Xylem Inc. | 0.01% | 4,028 | $546K | Add +0.1% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 6,512 | $545K | No change |
| SYK Stryker Corp. | 0.01% | 1,593 | $542K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,884 | $539K | Reduce -68.5% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 13,282 | $539K | Add +2.0% |
| ETR Entergy Corp. | 0.01% | 4,988 | $534K | Add +12.6% |
| BDTX Black Diamond Therapeutics I | 0.01% | 113,550 | $529K | Add +17.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,026 | $528K | Reduce -8.1% |
| FDX FedEx Corp. | 0.01% | 1,756 | $526K | Reduce -17.3% |
| WELL Welltower Inc. | 0.01% | 5,012 | $523K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,371 | $522K | Reduce -5.6% |
| PSEP Innovator U.S. Equity Power | 0.01% | 13,907 | $521K | Add +18.3% |
| NXPI NXP Semiconductors NV | 0.01% | 1,935 | $521K | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 16,096 | $519K | Add +15.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 10,257 | $516K | Reduce -19.8% |
| GARP iShares MSCI USA Quality Gar | 0.01% | 9,931 | $516K | New |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 15,585 | $511K | Add +58.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,532 | $511K | Add +4.6% |
| OHI Omega Healthcare Investors | 0.01% | 14,895 | $510K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.01% | 7,179 | $508K | Add +13.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,146 | $508K | Add +123.0% |
| WHR Whirlpool Corp. | 0.01% | 4,962 | $507K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 8,393 | $503K | Add +3.1% |
| D Dominion Energy Inc. | 0.01% | 10,136 | $497K | Add +11.2% |
| TWLO Twilio Inc. Class A | 0.01% | 8,730 | $496K | Add +40.0% |
| OKE Oneok Inc. | 0.01% | 6,068 | $495K | Add +85.1% |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 14,227 | $490K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.01% | 1,559 | $489K | Add +4.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,580 | $485K | Reduce -61.3% |
| PNOV Innovator U.S. Equity Power | 0.01% | 13,197 | $479K | Add +56.1% |
| EMR Emerson Electric Co. | 0.01% | 4,333 | $477K | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 11,412 | $477K | New |
| SECT Main Sector Rotation ETF | 0.01% | 9,317 | $476K | Add +12.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,581 | $475K | New |
| SYY Sysco Corp. | 0.01% | 6,646 | $474K | Reduce -3.4% |
| MAR Marriott International Class A | 0.01% | 1,959 | $474K | Reduce -28.1% |
| WM Waste Management Inc. | 0.01% | 2,196 | $469K | Add +36.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 9,385 | $468K | Reduce -45.8% |
| ARKK ARK Innovation ETF | 0.01% | 10,603 | $466K | Reduce -8.3% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.01% | 4,087 | $464K | Add +25.3% |
| PRU Prudential Financial Inc. | 0.01% | 3,941 | $462K | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,503 | $458K | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 10,000 | $457K | New |
| CI The Cigna Group | 0.01% | 1,381 | $456K | Add +70.9% |
| UBER Uber Technologies Inc. | 0.01% | 6,262 | $455K | Add +12.8% |
| AFL Aflac Inc. | 0.01% | 5,073 | $453K | Add +10.3% |
| HYDB iShares High Yield Systemati | 0.01% | 9,697 | $450K | Reduce -2.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,664 | $438K | Add +4.6% |
| POOL Pool Corp. | 0.01% | 1,419 | $436K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,849 | $435K | Reduce -24.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 813 | $435K | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,553 | $435K | Reduce -0.9% |
| IDA Idacorp Inc. | 0.01% | 4,649 | $433K | No change |
| USB US Bancorp | 0.01% | 10,867 | $431K | Add +4.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,120 | $430K | Add +48.1% |
| PLD Prologis Inc. | 0.01% | 3,785 | $425K | Add +31.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,343 | $423K | Add +19.5% |
| SHOP Shopify Inc. Class A | 0.01% | 6,383 | $422K | Reduce -9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,634 | $422K | New |
| ADI Analog Devices Inc. | 0.01% | 1,844 | $421K | Add +22.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,768 | $416K | Add +83.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.01% | 20,433 | $416K | Add +17.1% |
| DFVE Doubleline Fortune 500 Equal | 0.01% | 15,522 | $415K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 13,380 | $413K | New |
| NOW ServiceNow Inc. | 0.01% | 523 | $412K | Reduce -21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 5,303 | $410K | Reduce -18.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 9,342 | $406K | New |
| FMB First Trust Managed Municipa | 0.01% | 7,943 | $406K | Reduce -13.5% |
| CMI Cummins Inc. | 0.01% | 1,457 | $403K | Reduce -8.3% |
| TDVI FT Vest Technology Dividend | 0.01% | 16,644 | $402K | Reduce -7.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 19,054 | $401K | Add +40.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 20,868 | $400K | Add +39.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,465 | $399K | Reduce -21.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 20,678 | $397K | Add +42.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 19,419 | $397K | Add +39.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,777 | $392K | Reduce -6.6% |
| BP BP PLC-Spons ADR | 0.01% | 10,846 | $392K | Add +19.0% |
| DHR Danaher Corp. | 0.01% | 1,555 | $389K | Add +6.1% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 16,563 | $385K | New |
| GEV GE Vernova Inc. | 0.01% | 2,237 | $384K | Reduce -37.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,796 | $382K | Add +0.1% |
| FNF Fidelity National Financial | 0.01% | 7,717 | $381K | Add +6.3% |
| CB Chubb Ltd. | 0.01% | 1,493 | $381K | Add +37.9% |
| O Realty Income Corp. | 0.01% | 7,135 | $377K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,361 | $376K | Reduce -26.7% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 23,355 | $374K | Reduce -0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 7,105 | $373K | Add +25.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,656 | $372K | Add +13.3% |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,222 | $372K | Add +8.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 18,622 | $372K | Add +51.0% |
| OGE Oge Energy Corp. | 0.01% | 10,387 | $371K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,582 | $370K | Add +13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,324 | $366K | Add +6.6% |
| MSI Motorola Solutions Inc. | 0.01% | 947 | $365K | Add +17.5% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 16,262 | $363K | Reduce -12.2% |
| TBLL Invesco Short Term Treasury | 0.01% | 3,439 | $363K | Add +51.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,477 | $360K | Add +31.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 4,786 | $359K | Add +5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 763 | $358K | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,237 | $355K | Reduce -80.3% |
| MMM 3M Co. | 0.01% | 3,471 | $355K | Reduce -4.8% |
| CARR Carrier Global Corp. | 0.01% | 5,616 | $354K | Reduce -8.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,165 | $346K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 10,134 | $344K | Add +3.8% |
| DELL Dell Technologies -C | 0.01% | 2,455 | $339K | Reduce -20.9% |
| ITW Illinois Tool Works | 0.01% | 1,420 | $336K | Add +3.0% |
| DBP Invesco DB Precious Metals F | 0.01% | 5,866 | $336K | New |
| TWO RDS SHARED TR | 0.01% | 28,614 | $336K | New |
| DIV Global X Superdividend Use | 0.01% | 19,336 | $334K | Reduce -8.9% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 9,348 | $333K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 8,907 | $332K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 3,554 | $329K | Add +1.6% |
| FTC First Trust Large Cap Growth | 0.01% | 2,678 | $328K | Reduce -3.6% |
| ECL Ecolab Inc. | 0.01% | 1,367 | $325K | Reduce -3.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 11,477 | $325K | Reduce -7.0% |
| HEQT Simplify Hedged Equity ETF | 0.01% | 11,737 | $325K | Reduce -27.1% |
| XLB SS Materials Select Sector | 0.01% | 3,656 | $323K | Reduce -72.7% |
| TY Tri-Continental Corp. | 0.01% | 10,376 | $321K | Add +1.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 3,901 | $321K | No change |
| PCAR Paccar Inc. | 0.01% | 3,112 | $320K | Add +4.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 5,396 | $319K | Reduce -7.6% |
| UEC Uranium Energy Corp. | 0.01% | 52,775 | $317K | Reduce -15.7% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 14,118 | $317K | New |
| UL Unilever PLC | 0.01% | 5,750 | $316K | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,486 | $315K | Reduce -56.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 810 | $313K | Reduce -19.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 23,647 | $312K | Add +3.3% |
| USHY iShares Broad Usd High Yield | 0.01% | 8,544 | $310K | Add +1.8% |
| ATI Ati Inc. | 0.01% | 5,586 | $310K | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,540 | $309K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,958 | $308K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,025 | $306K | Add +20.7% |
| TRP TC Energy Corp. | 0.01% | 8,072 | $306K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,219 | $305K | Add +9.4% |
| DINO HF Sinclair Corp. | 0.01% | 5,600 | $299K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,149 | $298K | Add +8.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 13,219 | $297K | Reduce -22.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 12,901 | $296K | Add +26.9% |
| ZTS Zoetis Inc. | 0.01% | 1,704 | $295K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,877 | $293K | New |
| PCG P G & E Corp. | 0.01% | 16,697 | $292K | Add +0.7% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,233 | $291K | Reduce -7.4% |
| TXT Textron Inc. | 0.01% | 3,382 | $290K | Add +8.0% |
| MLPA Global X MLP ETF | 0.01% | 5,956 | $289K | New |
| XAUG FT Vest US Equity Enhance & | 0.01% | 8,727 | $287K | No change |
| DTE DTE Energy Company | 0.01% | 2,580 | $286K | New |
| NKE Nike Inc. Class B | 0.01% | 3,798 | $286K | Reduce -16.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,887 | $286K | New |
| TOL Toll Brothers Inc. | 0.01% | 2,467 | $284K | Reduce -35.9% |
| HII Huntington Ingalls Industrie | 0.01% | 1,152 | $284K | New |
| UVE Universal Insurance Holdings | 0.01% | 15,000 | $281K | No change |
| WY Weyerhaeuser Co. | 0.01% | 9,897 | $281K | Add +15.3% |
| CTRE Caretrust REIT Inc. | 0.01% | 11,178 | $281K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,842 | $279K | Reduce -11.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,411 | $277K | Add +18.8% |
| PROSHARES SHORT S&P500 | 0.01% | 24,156 | $276K | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,642 | $273K | Add +3.0% |
| PR Permian Resources Corp. Class A | 0.01% | 16,750 | $271K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 7,468 | $270K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,353 | $267K | Reduce -61.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,751 | $266K | Reduce -70.7% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.01% | 8,446 | $265K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,564 | $264K | Reduce -16.6% |
| CW Curtiss-Wright Corp. | 0.01% | 971 | $263K | New |
| SSGA ACTIVE TR | 0.01% | 6,183 | $261K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 878 | $261K | Reduce -61.6% |
| TPR Tapestry Inc. | 0.01% | 6,051 | $259K | Add +6.0% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,465 | $259K | Add +2.8% |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,500 | $258K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,388 | $255K | Add +7.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,203 | $254K | Add +7.8% |
| PWR Quanta Services Inc. | 0.01% | 998 | $254K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.01% | 3,501 | $253K | Reduce -4.9% |
| EXC Exelon Corp. | 0.01% | 7,278 | $252K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,276 | $251K | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,365 | $251K | Reduce -0.8% |
| KR Kroger Co. | 0.01% | 5,022 | $251K | Reduce -1.0% |
| HPQ HP Inc. | 0.01% | 7,154 | $251K | New |
| DFAT Dimensional US Target Value | 0.01% | 4,828 | $250K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 5,241 | $250K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 13,316 | $250K | No change |
| NIC Nicolet Bankshares Inc. | 0.01% | 3,000 | $249K | No change |
| TT Trane Technologies PLC | 0.01% | 755 | $248K | Add +9.4% |
| TAXF American Century Diver Muni | 0.01% | 4,920 | $248K | New |
| RF Regions Financial Corp. | 0.01% | 12,338 | $247K | New |
| PVI Invesco Floating Rate Munici | 0.01% | 9,974 | $247K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,910 | $247K | Reduce -36.3% |
| FTGC First Trust Global Tactical | 0.01% | 10,298 | $246K | Reduce -93.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 8,530 | $245K | New |
| INTU Intuit Inc. | 0.01% | 372 | $245K | Reduce -48.4% |
| COF Capital One Financial Corp. | 0.01% | 1,766 | $244K | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 270 | $244K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 544 | $242K | Reduce -3.9% |
| PNNT Pennantpark Investment Corp. | 0.01% | 32,022 | $242K | Add +0.3% |
| INGR Ingredion Inc. | 0.01% | 2,107 | $242K | Add +8.1% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 6,806 | $241K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,339 | $241K | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 495 | $241K | Add +10.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,087 | $241K | Add +9.8% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.01% | 7,388 | $240K | Reduce -2.8% |
| ILF iShares Latin America 40 ETF | 0.01% | 9,670 | $239K | New |
| CTVA Corteva Inc. | 0.01% | 4,425 | $239K | New |
| OAIM Oneascent Intl Eqty ETF | 0.01% | 7,331 | $236K | New |
| CCL Carnival Corp. | 0.01% | 12,615 | $236K | Add +16.4% |
| EBAY eBay Inc. | 0.01% | 4,386 | $236K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 36,897 | $235K | Reduce -10.8% |
| OSK Oshkosh Corp. | 0.01% | 2,167 | $234K | Add +23.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,565 | $233K | Add +13.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 4,658 | $233K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,479 | $233K | Reduce -5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,503 | $231K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,580 | $231K | Add +2.2% |
| DFS Discover Financial Services | 0.01% | 1,760 | $230K | Reduce -4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,468 | $229K | New |
| GPN Global Payments Inc. | 0.01% | 2,361 | $228K | Add +30.4% |
| KKR KKR & Co. Inc. | 0.01% | 2,161 | $227K | Add +1.9% |
| PNC PNC Financial Services Group | 0.01% | 1,458 | $227K | Add +2.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,530 | $226K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,316 | $225K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,103 | $224K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,181 | $223K | Add +3.9% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 4,123 | $222K | Reduce -96.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 81,254 | $222K | Add +5.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,822 | $222K | Add +15.4% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 4,556 | $221K | Reduce -3.2% |
| FINW Finwise Bancorp | 0.01% | 21,600 | $221K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 2,832 | $220K | New |
| OMF Onemain Holdings Inc. | 0.01% | 4,499 | $218K | Add +0.6% |
| ANET Arista Networks Inc. | 0.01% | 622 | $218K | Reduce -61.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,281 | $216K | Reduce -77.4% |
| STX Seagate Technology Holdings | 0.01% | 2,086 | $215K | New |
| HTGC Hercules Capital Inc. | 0.01% | 10,533 | $215K | Reduce -4.3% |
| RACE Ferrari NV | 0.01% | 525 | $215K | Add +7.1% |
| EA Electronic Arts Inc. | 0.01% | 1,531 | $213K | New |
| GOCT FT Vest US Equity Moderate B | 0.01% | 6,236 | $213K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 8,715 | $212K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 9,003 | $211K | Reduce -4.8% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 1,842 | $211K | New |
| USO United States Oil Fund LP | 0.01% | 2,627 | $209K | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.01% | 1,660 | $209K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,749 | $209K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,144 | $208K | Reduce -57.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,410 | $207K | Reduce -4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,343 | $206K | Reduce -17.2% |
| HSY The Hershey Co. | 0.01% | 1,120 | $206K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 1,922 | $204K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,052 | $204K | Reduce -24.4% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 3,474 | $203K | Reduce -11.7% |
| LKQ LKQ Corp. | 0.00% | 4,888 | $203K | Add +20.7% |
| WEN The Wendy's Co. | 0.00% | 11,978 | $203K | New |
| CDC Victoryshares US Eq Income E | 0.00% | 3,462 | $203K | Reduce -29.1% |
| RSG Republic Services Inc. | 0.00% | 1,043 | $203K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 12,805 | $201K | Add +10.4% |
| ARW Arrow Electronics Inc. | 0.00% | 1,657 | $200K | New |
| BBDC Barings BDC Inc. | 0.00% | 19,844 | $193K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 17,338 | $165K | No change |
| KEY Keycorp | 0.00% | 11,098 | $158K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 13,199 | $150K | New |
| XPHTX Pioneer High Income Fund | 0.00% | 15,864 | $119K | Reduce -96.7% |
| LUMENT FINANCE TRUST INC | 0.00% | 45,564 | $109K | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,702 | $102K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 48,000 | $97K | New |
| PCM PCM Fund Inc. | 0.00% | 12,372 | $92K | Reduce -96.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 29,982 | $85K | Reduce -0.1% |
| CDZI Cadiz Inc. | 0.00% | 24,000 | $74K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 12,408 | $73K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 15,659 | $50K | Reduce -10.1% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $44K | No change |
| ATOM Atomera Inc. | 0.00% | 10,269 | $39K | No change |
| KOPN Kopin Corp. | 0.00% | 44,419 | $37K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 12,007 | $37K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 11,950 | $30K | New |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 13,034 | $19K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 13,610 | $15K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 22,304 | $9K | No change |
| LILMF Lilium NV | 0.00% | 10,000 | $8K | No change |
| ICCM Icecure Medical Ltd. | 0.00% | 10,000 | $7K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 21,875 | $7K | Reduce -2.2% |
| AMARIN CORP PLC | 0.00% | 10,300 | $7K | No change |