| AAPL Apple Inc. | 6.16% | 128,331 | $32.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.55% | 157,814 | $29.4M | Add +3.3% |
| MSFT Microsoft Corp. | 3.31% | 33,945 | $17.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.89% | 45,599 | $10.0M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.81% | 14,350 | $9.6M | Add +28.7% |
| JPM JPMorgan Chase & Co. | 1.68% | 28,254 | $8.9M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 1.67% | 177,970 | $8.9M | Add +1.3% |
| AVGO Broadcom Inc. | 1.51% | 24,247 | $8.0M | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.47% | 87,680 | $7.8M | Add +68.5% |
| DUK Duke Energy Corp. | 1.34% | 57,285 | $7.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 10,607 | $7.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 28,151 | $6.8M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 70,994 | $6.5M | Reduce -14.3% |
| EVLN Eaton Vance Floating-Rate | 1.21% | 129,738 | $6.4M | Add +10.2% |
| FBNC First Bancorp | 1.21% | 120,928 | $6.4M | Reduce -1.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.08% | 151,858 | $5.7M | Add +1643.7% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 109,488 | $5.6M | Add +7.3% |
| JGRO JPMorgan Active Growth ETF | 1.04% | 58,884 | $5.5M | Add +3541.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 9,074 | $5.4M | Add +2.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.98% | 150,713 | $5.2M | New |
| CGGR Cap Group Growth Equity | 0.96% | 116,142 | $5.1M | Add +1656.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 84,407 | $4.8M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 10,235 | $4.7M | Add +1.1% |
| MO Altria Group Inc. | 0.87% | 69,893 | $4.6M | Add +1.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.87% | 91,913 | $4.6M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.80% | 18,345 | $4.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.78% | 8,889 | $4.2M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 7,760 | $3.9M | Add +4.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.72% | 76,719 | $3.8M | Add +25.5% |
| PM Philip Morris International | 0.67% | 21,789 | $3.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.65% | 18,727 | $3.5M | Add +0.0% |
| CVX Chevron Corp. | 0.64% | 21,950 | $3.4M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 23,561 | $3.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.59% | 27,911 | $3.1M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.59% | 12,441 | $3.1M | Add +4.0% |
| WMT Walmart Inc. | 0.56% | 28,944 | $3.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.56% | 4,059 | $3.0M | Add +1.7% |
| PGR Progressive Corp. | 0.56% | 11,994 | $3.0M | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.55% | 32,809 | $2.9M | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.54% | 4,664 | $2.9M | Add +3.0% |
| DON Wisdomtree US Midcap Dividen | 0.53% | 53,826 | $2.8M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 34,584 | $2.8M | Reduce -0.8% |
| FESM Fidelity Enhanced Small Cap | 0.52% | 75,203 | $2.7M | New |
| FCNCA First Citizens Bcshs Class A | 0.52% | 1,532 | $2.7M | Add +484.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.50% | 72,934 | $2.6M | New |
| MCD McDonald's Corp. | 0.48% | 8,298 | $2.5M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.46% | 6,508 | $2.4M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 8,576 | $2.4M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.45% | 11,756 | $2.4M | Reduce -7.8% |
| T AT&T Inc. | 0.45% | 83,743 | $2.4M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 41,607 | $2.3M | Add +17.2% |
| HD Home Depot Inc. | 0.43% | 5,665 | $2.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 4,697 | $2.3M | No change |
| HON Honeywell International Inc. | 0.42% | 10,475 | $2.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 9,610 | $2.1M | Reduce -0.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.39% | 41,242 | $2.1M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.39% | 38,284 | $2.1M | Reduce -11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 4,199 | $2.1M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,451 | $2.1M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 2,456 | $2.0M | Add +12.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.37% | 43,617 | $1.9M | Add +6.1% |
| ORCL Oracle Corp. | 0.36% | 6,847 | $1.9M | Add +8.8% |
| TSLA Tesla Inc. | 0.35% | 4,226 | $1.9M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.35% | 12,162 | $1.9M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 6,643 | $1.9M | Add +15.7% |
| RTX RTX Corp. | 0.35% | 11,086 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.34% | 26,711 | $1.8M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 35,933 | $1.8M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 66,063 | $1.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,463 | $1.8M | Add +2.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.34% | 42,612 | $1.8M | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 20,507 | $1.8M | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.33% | 6,274 | $1.8M | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.33% | 116,503 | $1.7M | Add +3.9% |
| AGNC AGNC Investment Corp. | 0.32% | 171,802 | $1.7M | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 32,147 | $1.7M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.31% | 21,837 | $1.6M | Add +12.9% |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 39,240 | $1.6M | Add +0.2% |
| AMD Advanced Micro Devices | 0.29% | 9,583 | $1.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.29% | 3,177 | $1.5M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.28% | 1,233 | $1.5M | Add +12.4% |
| RY Royal Bank of Canada | 0.27% | 9,889 | $1.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,563 | $1.4M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 24,147 | $1.4M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 4,426 | $1.4M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 7,668 | $1.4M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,576 | $1.4M | Reduce -2.0% |
| UAN CVR Partners LP | 0.26% | 15,548 | $1.4M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.26% | 9,826 | $1.4M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.26% | 8,921 | $1.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.25% | 3,963 | $1.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.25% | 16,072 | $1.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.25% | 1,754 | $1.3M | Reduce -6.7% |
| ROL Rollins Inc. | 0.25% | 22,698 | $1.3M | Reduce -0.8% |
| MAR Marriott International Class A | 0.24% | 4,817 | $1.3M | Add +26.3% |
| KO The Coca-Cola Co. | 0.24% | 18,896 | $1.3M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.23% | 28,070 | $1.2M | Reduce -6.7% |
| CGSD Cap Group Short Duration | 0.23% | 46,869 | $1.2M | Add +4.3% |
| AEP American Electric Power | 0.23% | 10,632 | $1.2M | Add +5.0% |
| TFC Truist Financial Corp. | 0.22% | 25,795 | $1.2M | Reduce -4.3% |
| ORC Orchid Island Capital Inc. | 0.22% | 167,538 | $1.2M | Add +9.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 25,245 | $1.2M | Reduce -72.4% |
| AXP American Express Co. | 0.22% | 3,460 | $1.1M | Add +20.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,650 | $1.1M | Add +21.7% |
| D Dominion Energy Inc. | 0.20% | 17,558 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 16,203 | $1.1M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 7,313 | $1.1M | Reduce -7.4% |
| CLMT Calumet Inc. | 0.20% | 57,755 | $1.1M | Reduce -12.9% |
| WM Waste Management Inc. | 0.20% | 4,701 | $1.0M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.19% | 26,172 | $1.0M | Add +7.9% |
| ENB Enbridge Inc. | 0.19% | 19,538 | $986K | Add +15.9% |
| SLV iShares Silver Trust | 0.19% | 23,221 | $984K | Add +10.3% |
| BCIC BCP Investment Corp. | 0.18% | 84,055 | $969K | Add +19.2% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 3,942 | $926K | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 8,534 | $920K | Add +24.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 4,828 | $916K | Reduce -68.2% |
| CW Curtiss-Wright Corp. | 0.17% | 1,684 | $914K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.17% | 4,827 | $914K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 8,956 | $913K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 8,136 | $907K | Add +0.7% |
| SBUX Starbucks Corp. | 0.17% | 10,719 | $907K | Reduce -14.6% |
| QCOM Qualcomm Inc. | 0.17% | 5,336 | $888K | Reduce -5.2% |
| OXLC Oxford Lane Capital Corp. | 0.17% | 52,407 | $887K | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.17% | 1,759 | $878K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,663 | $878K | Add +0.4% |
| GLD SPDR Gold Shares | 0.17% | 2,468 | $877K | Add +23.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.16% | 35,667 | $872K | Add +1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 21,898 | $860K | Add +20.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,173 | $850K | Add +16.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,892 | $850K | Add +2.1% |
| WPC WP Carey Inc. | 0.16% | 12,541 | $847K | Add +0.6% |
| XRMI Global X S&P 500 Risk Manage | 0.16% | 47,428 | $839K | Add +22.1% |
| IWY iShares Russell Top 200 Grow | 0.16% | 3,042 | $832K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,524 | $825K | Add +12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 4,676 | $816K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,108 | $814K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.15% | 31,538 | $804K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.15% | 4,272 | $785K | Reduce -1.4% |
| AON Aon PLC Class A | 0.15% | 2,161 | $771K | Add +5.1% |
| CVS CVS Health Corp. | 0.14% | 10,115 | $763K | Reduce -4.2% |
| CGHM Cap Group Muni High-Income | 0.14% | 30,000 | $759K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 7,258 | $759K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.14% | 7,740 | $758K | Add +30.3% |
| WMB Williams Cos Inc. | 0.14% | 11,774 | $746K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,521 | $740K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 8,468 | $739K | Add +1.0% |
| GEV GE Vernova Inc. | 0.14% | 1,189 | $731K | Add +69.4% |
| BTU Peabody Energy Corp. | 0.14% | 27,405 | $727K | Reduce -15.8% |
| MNST Monster Beverage Corp. | 0.14% | 10,776 | $725K | Add +49.2% |
| ACP Abrdn Income Credit Strat | 0.14% | 124,480 | $722K | Add +20.1% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 42,313 | $720K | Add +23.4% |
| XBMEX BlackRock Health Sciences | 0.14% | 19,263 | $717K | Add +13.0% |
| COF Capital One Financial Corp. | 0.13% | 3,347 | $712K | Add +0.0% |
| PNC PNC Financial Services Group | 0.13% | 3,511 | $705K | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.13% | 33,742 | $689K | Add +39.1% |
| C Citigroup Inc. | 0.13% | 6,559 | $666K | Add +44.5% |
| INTU Intuit Inc. | 0.12% | 968 | $661K | Add +4.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 52,955 | $651K | Add +1.4% |
| PINS Pinterest Inc. Class A | 0.12% | 20,137 | $648K | Reduce -11.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.12% | 56,872 | $648K | Add +120.8% |
| LIN Linde PLC | 0.12% | 1,343 | $638K | Add +1.8% |
| JCI Johnson Controls Internation | 0.12% | 5,784 | $636K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.12% | 4,831 | $634K | Add +2.5% |
| PODD Insulet Corp. | 0.12% | 2,052 | $634K | Reduce -7.1% |
| XLV SS Health Care Select Sector | 0.12% | 4,503 | $627K | Reduce -7.5% |
| BA The Boeing Co. | 0.12% | 2,884 | $623K | Reduce -6.1% |
| NXST Nexstar Media Group Inc. | 0.12% | 3,094 | $612K | Reduce -5.3% |
| OKE Oneok Inc. | 0.12% | 8,362 | $610K | Reduce -4.7% |
| BLK BlackRock Inc. | 0.11% | 516 | $601K | Add +51.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,050 | $599K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 21,135 | $598K | Add +11.8% |
| O Realty Income Corp. | 0.11% | 9,831 | $598K | Add +46.2% |
| UNP Union Pacific Corp. | 0.11% | 2,526 | $597K | Reduce -13.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.11% | 5,856 | $593K | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.11% | 2,111 | $591K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,884 | $586K | Add +2.5% |
| ABT Abbott Laboratories | 0.11% | 4,300 | $576K | Add +41.0% |
| AWI Armstrong World Industries | 0.11% | 2,917 | $572K | Add +13.2% |
| EMR Emerson Electric Co. | 0.11% | 4,287 | $562K | Add +37.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 751 | $561K | No change |
| CRM Salesforce Inc. | 0.10% | 2,316 | $549K | Add +8.5% |
| WFC Wells Fargo & Co. | 0.10% | 6,520 | $547K | Add +31.9% |
| SDIV Global X Superdividend ETF | 0.10% | 22,715 | $545K | Add +15.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,438 | $542K | Add +21.2% |
| CSX CSX Corp. | 0.10% | 15,188 | $539K | Add +120.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,959 | $534K | Reduce -1.9% |
| CMI Cummins Inc. | 0.10% | 1,264 | $534K | Add +21.3% |
| BP BP PLC-Spons ADR | 0.10% | 15,444 | $532K | Add +0.3% |
| TEL Te Connectivity PLC | 0.10% | 2,395 | $526K | Add +0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 9,117 | $524K | Add +4.1% |
| UBCP United Bancorp Inc. | 0.10% | 37,276 | $521K | Add +11.3% |
| AMT American Tower Corp. | 0.10% | 2,637 | $507K | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 3,590 | $507K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 11,612 | $499K | No change |
| GD General Dynamics Corp. | 0.09% | 1,454 | $496K | Add +0.1% |
| DE Deere & Co. | 0.09% | 1,079 | $494K | Add +59.4% |
| GDX Vaneck Gold Miners ETF | 0.09% | 6,453 | $493K | Reduce -27.1% |
| TGT Target Corp. | 0.09% | 5,445 | $488K | Add +8.1% |
| ADP Automatic Data Processing | 0.09% | 1,661 | $488K | Add +0.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.09% | 5,183 | $485K | Reduce -1.2% |
| FTA First Trust L C Val Alp | 0.09% | 5,814 | $484K | Add +0.5% |
| ITW Illinois Tool Works | 0.09% | 1,853 | $483K | Add +37.0% |
| CTAS Cintas Corp. | 0.09% | 2,338 | $480K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.09% | 2,439 | $479K | Reduce -8.8% |
| RITM Rithm Capital Corp. | 0.09% | 41,813 | $476K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,999 | $475K | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.09% | 1,354 | $473K | Add +67.2% |
| NOC Northrop Grumman Corp. | 0.09% | 769 | $469K | Add +34.0% |
| MS Morgan Stanley | 0.09% | 2,949 | $469K | Add +0.1% |
| ADBE Adobe Inc. | 0.09% | 1,321 | $466K | Reduce -11.4% |
| GTO Invesco Total Return Bond Et | 0.09% | 9,761 | $464K | Reduce -33.6% |
| OLED Universal Display Corp. | 0.09% | 3,218 | $462K | Reduce -0.7% |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 45,199 | $460K | Add +9.4% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 3,523 | $459K | No change |
| NOW ServiceNow Inc. | 0.09% | 495 | $456K | Add +2.1% |
| CEG Constellation Energy | 0.09% | 1,380 | $454K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.09% | 933 | $454K | Add +59.2% |
| AMAT Applied Materials Inc. | 0.08% | 2,196 | $450K | Add +80.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,687 | $448K | Add +52.6% |
| OXY Occidental Petroleum Corp. | 0.08% | 9,410 | $445K | Add +1.5% |
| SPOT Spotify Technology SA | 0.08% | 632 | $441K | No change |
| PNNT Pennantpark Investment Corp. | 0.08% | 65,629 | $440K | Add +5.6% |
| EQT Eqt Corp. | 0.08% | 8,065 | $439K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.08% | 2,863 | $435K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.08% | 1,539 | $434K | Reduce -2.8% |
| VST Vistra Corp. | 0.08% | 2,194 | $430K | Add +7.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,169 | $427K | Reduce -24.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,452 | $426K | Add +17.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,822 | $421K | Add +61.9% |
| FVD First Trust Value Line DVD | 0.08% | 9,091 | $420K | Add +0.9% |
| FTC First Trust Large Cap Growth | 0.08% | 2,606 | $419K | Add +1.6% |
| FV First Trust DW Focus 5 Fund | 0.08% | 6,741 | $417K | Add +14.9% |
| EGP Eastgroup Properties Inc. | 0.08% | 2,461 | $417K | No change |
| COP Conocophillips | 0.08% | 4,344 | $411K | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,248 | $410K | Add +66.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,045 | $409K | Add +27.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,431 | $406K | Add +105.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,173 | $405K | Reduce -27.4% |
| MA Mastercard Inc. Class A | 0.08% | 709 | $403K | Add +68.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,332 | $402K | Add +19.0% |
| AOS Smith (a.o.) Corp. | 0.08% | 5,452 | $400K | Add +42.1% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 11,863 | $400K | Reduce -5.1% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 2,787 | $399K | New |
| SYK Stryker Corp. | 0.07% | 1,077 | $398K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.07% | 2,355 | $394K | No change |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.07% | 15,915 | $388K | New |
| RMD Resmed Inc. | 0.07% | 1,402 | $384K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 844 | $377K | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.07% | 5,605 | $377K | Add +12.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,911 | $373K | Reduce -2.3% |
| PHK PIMCO High Income Fund | 0.07% | 74,325 | $371K | Add +6.9% |
| APH Amphenol Corp. Class A | 0.07% | 2,958 | $366K | Add +1.7% |
| RSG Republic Services Inc. | 0.07% | 1,580 | $362K | Add +29.2% |
| FTCS First Trust Capital Strength | 0.07% | 3,805 | $356K | Add +1.4% |
| NFG National Fuel Gas Co. | 0.07% | 3,832 | $354K | No change |
| CARR Carrier Global Corp. | 0.07% | 5,922 | $354K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,016 | $352K | Reduce -5.6% |
| HTGC Hercules Capital Inc. | 0.07% | 18,591 | $352K | New |
| BTI British American Tob-SP ADR | 0.07% | 6,622 | $352K | Add +19.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 3,917 | $351K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 723 | $351K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 10,260 | $351K | No change |
| UPS United Parcel Service Class B | 0.07% | 4,189 | $350K | Add +69.8% |
| WSBC Wesbanco Inc. | 0.07% | 10,947 | $350K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,776 | $348K | Add +67.4% |
| NEWT Newtekone Inc. | 0.07% | 30,151 | $345K | Add +0.8% |
| QGRW Wisdomtree US Quality Growth | 0.06% | 5,956 | $342K | Add +9.0% |
| KMPR Kemper Corp. | 0.06% | 6,611 | $341K | Add +0.6% |
| DX Dynex Capital Inc. | 0.06% | 27,384 | $337K | Add +7.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 2,526 | $334K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,092 | $334K | Add +0.1% |
| ADSK Autodesk Inc. | 0.06% | 1,032 | $328K | Reduce -1.9% |
| HBAN Huntington Bancshares Inc. | 0.06% | 18,908 | $327K | Add +8.7% |
| SNA Snap-on Inc. | 0.06% | 933 | $323K | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.06% | 10,338 | $323K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,366 | $320K | Add +52.6% |
| GRMN Garmin Ltd. | 0.06% | 1,296 | $319K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,489 | $319K | Add +42.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 16,510 | $318K | Add +0.4% |
| CTLP Cantaloupe Inc. | 0.06% | 30,000 | $317K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.06% | 11,237 | $310K | Add +25.7% |
| DVY iShares Select Dividend ETF | 0.06% | 2,162 | $307K | Add +49.4% |
| CB Chubb Ltd. | 0.06% | 1,088 | $307K | Add +0.1% |
| CHI Calamos Convert Opport & Inc. | 0.06% | 28,329 | $306K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.06% | 11,881 | $305K | Add +0.2% |
| EFX Equifax Inc. | 0.06% | 1,185 | $304K | No change |
| APP AppLovin Corp. Class A | 0.06% | 422 | $303K | New |
| ALL Allstate Corp. | 0.06% | 1,411 | $303K | Add +1.5% |
| NRG NRG Energy Inc. | 0.06% | 1,866 | $302K | Add +11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,069 | $301K | No change |
| GLW Corning Inc. | 0.05% | 3,541 | $290K | New |
| INTC Intel Corp. | 0.05% | 8,594 | $288K | New |
| RUNN Running Oak Efficient GR ETF | 0.05% | 8,400 | $288K | No change |
| AFLG First Trust Active Factor La | 0.05% | 7,370 | $286K | Add +3.7% |
| NUE Nucor Corp. | 0.05% | 2,110 | $286K | Add +30.3% |
| KKR KKR & Co. Inc. | 0.05% | 2,194 | $285K | Reduce -1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 5,546 | $284K | Add +2.0% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 4,067 | $280K | Add +14.8% |
| MMM 3M Co. | 0.05% | 1,799 | $279K | Add +36.7% |
| MSCI MSCI Inc. | 0.05% | 487 | $276K | Reduce -2.0% |
| DJIA Global X Dow 30 Cov Call ETF | 0.05% | 12,562 | $274K | Add +0.4% |
| HAS Hasbro Inc. | 0.05% | 3,611 | $274K | Add +0.1% |
| LXU LSB Industries Inc. | 0.05% | 34,373 | $271K | Reduce -3.6% |
| FNB FNB Corp. | 0.05% | 16,801 | $271K | Reduce -27.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,292 | $270K | Add +326.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,018 | $269K | Add +0.1% |
| BKR Baker Hughes Co. | 0.05% | 5,512 | $269K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,592 | $267K | New |
| CION Cion Investment Corp. | 0.05% | 28,008 | $266K | Add +13.9% |
| PAYX Paychex Inc. | 0.05% | 2,082 | $264K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,011 | $262K | New |
| LPLA LPL Financial Holdings Inc. | 0.05% | 783 | $260K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,633 | $260K | Add +76.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 5,066 | $257K | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,765 | $257K | Reduce -16.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,243 | $257K | Add +12.9% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,750 | $256K | No change |
| MDT Medtronic PLC | 0.05% | 2,677 | $255K | Add +14.9% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,915 | $254K | New |
| EXPE Expedia Group Inc. | 0.05% | 1,190 | $254K | Reduce -2.9% |
| FXR First Trust Indst/Producers | 0.05% | 3,256 | $254K | Add +55.4% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,214 | $254K | Add +275.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 7,986 | $253K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,293 | $251K | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 259 | $251K | New |
| URI United Rentals Inc. | 0.05% | 263 | $251K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,681 | $250K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 2,056 | $250K | Add +10.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 261 | $249K | Add +1.2% |
| HSY The Hershey Co. | 0.05% | 1,316 | $246K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 5,261 | $246K | Add +12.1% |
| ACN Accenture PLC Class A | 0.05% | 994 | $245K | Reduce -31.5% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,623 | $245K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,613 | $244K | Add +29.6% |
| BUZZ Vaneck Social Sentiment ETF | 0.05% | 6,727 | $242K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 715 | $241K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 7,630 | $240K | New |
| DGRO iShares Core Dividend Growth | 0.04% | 3,470 | $236K | Reduce -1.2% |
| ETR Entergy Corp. | 0.04% | 2,521 | $235K | New |
| LNT Alliant Energy Corp. | 0.04% | 3,479 | $235K | New |
| IONQ Ionq Inc. | 0.04% | 3,812 | $234K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 5,423 | $234K | New |
| TRV The Travelers Cos Inc. | 0.04% | 835 | $233K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,256 | $233K | New |
| SO The Southern Co. | 0.04% | 2,447 | $232K | New |
| ET Energy Transfer LP | 0.04% | 13,492 | $232K | Add +22.6% |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 17,242 | $231K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,019 | $230K | Add +71.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 4,900 | $229K | Add +1.2% |
| KR Kroger Co. | 0.04% | 3,381 | $228K | Add +1.7% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 15,103 | $227K | Add +71.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,262 | $227K | Add +226.4% |
| NSC Norfolk Southern Corp. | 0.04% | 742 | $223K | New |
| BMNR Bitmine Immersion Technologi | 0.04% | 4,285 | $223K | New |
| PID Invesco International Divide | 0.04% | 10,452 | $222K | Add +8.1% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,468 | $221K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,028 | $221K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 8,276 | $219K | New |
| SUN Sunoco LP | 0.04% | 4,363 | $218K | New |
| EMLP First Trust North American E | 0.04% | 5,694 | $218K | Add +1.2% |
| FITB Fifth Third Bancorp | 0.04% | 4,854 | $216K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.04% | 2,693 | $215K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 2,565 | $215K | New |
| STX Seagate Technology Holdings | 0.04% | 910 | $215K | New |
| FXD First Trust Consumer Discret | 0.04% | 3,140 | $214K | Add +37.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 835 | $214K | Add +129.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,055 | $213K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 2,642 | $212K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,759 | $212K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 4,625 | $210K | Add +17.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 8,119 | $210K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,637 | $207K | Add +0.8% |
| FAST Fastenal Co. | 0.04% | 4,198 | $206K | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,309 | $205K | New |
| IYG iShares U.S. Financial Servi | 0.04% | 2,282 | $205K | Add +281.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 3,754 | $203K | New |
| GM General Motors Co. | 0.04% | 3,319 | $202K | New |
| ADI Analog Devices Inc. | 0.04% | 815 | $200K | New |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 9,060 | $197K | New |
| DIV Global X Superdividend Use | 0.04% | 11,003 | $195K | Reduce -2.3% |
| FNY First Trust Mid Cap Growth | 0.04% | 2,096 | $192K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 702 | $190K | Add +0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 2,317 | $190K | New |
| FYC First Trust Small Cap Growth | 0.04% | 2,080 | $189K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 13,014 | $188K | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.03% | 547 | $182K | Add +4.2% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 20,716 | $170K | Add +56.8% |
| BND Vanguard Total Bond Market | 0.03% | 2,243 | $167K | Add +1612.2% |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 1,479 | $165K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 3,837 | $164K | Add +18.1% |
| SKYY First Trust Cloud Computing | 0.03% | 1,220 | $164K | Add +1050.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 3,128 | $164K | New |
| MFIC Midcap Financial Investment | 0.03% | 13,587 | $163K | New |
| XLB SS Materials Select Sector | 0.03% | 1,815 | $163K | Add +303.3% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 1,378 | $163K | Add +71.8% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 2,554 | $162K | Add +1177.0% |
| FNK First Trust Mid Cap Value | 0.03% | 2,891 | $160K | New |
| FYT First Trust Small Cap Val | 0.03% | 2,841 | $159K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 6,582 | $158K | Add +28.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,085 | $152K | Add +43.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 16,374 | $147K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 3,479 | $147K | Add +3379.0% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.03% | 2,680 | $146K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 15,903 | $145K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.03% | 24,393 | $145K | Add +74.5% |
| BDN Brandywine Realty Trust | 0.03% | 34,141 | $142K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 2,066 | $141K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 15,372 | $140K | New |
| PFF iShares Preferred & Income S | 0.03% | 4,369 | $138K | Add +81.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 11,935 | $138K | New |
| VVR Invesco Senior Income Trust | 0.03% | 39,713 | $137K | Add +66.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 5,444 | $136K | No change |
| OXSQ Oxford Square Capital Corp. | 0.03% | 84,865 | $135K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,275 | $135K | New |
| UTF Cohen & Steers Infrastructur | 0.03% | 5,405 | $134K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 2,890 | $130K | New |
| MMT Aberdeen Multimarket Income | 0.02% | 27,041 | $129K | Add +78.7% |
| VGI Virtus Global Multi-Sector | 0.02% | 16,122 | $128K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 516 | $125K | Add +36.9% |
| MBB iShares MBS ETF | 0.02% | 1,305 | $124K | Add +5.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 3,121 | $124K | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,558 | $123K | Add +30.1% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 1,705 | $121K | Add +5.8% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 4,500 | $116K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 995 | $114K | Add +105.2% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 2,468 | $113K | New |
| JRS Nuveen Real Estate Income | 0.02% | 13,798 | $113K | New |
| IDV iShares International Select | 0.02% | 3,033 | $111K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,588 | $108K | Add +22.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 1,817 | $108K | New |
| TFLO iShares Treasury Floating Ra | 0.02% | 2,122 | $107K | No change |
| EIPI FT Energy Income ETF | 0.02% | 5,348 | $106K | Add +207.4% |
| FXO First Trust Financial Alphad | 0.02% | 1,751 | $104K | Add +3473.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,741 | $100K | Add +47.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 597 | $98K | Add +765.2% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,928 | $98K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 1,064 | $98K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 1,804 | $97K | New |
| HDV iShares Core High Dividend E | 0.02% | 783 | $96K | Add +511.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 246 | $93K | Add +4.2% |
| AOM iShares Core 40/60 Moderate | 0.02% | 1,958 | $93K | No change |
| VOX Vanguard Communication Servi | 0.02% | 487 | $91K | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,009 | $89K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 891 | $89K | Add +710.0% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 3,277 | $88K | New |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 6,409 | $87K | Reduce -14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,079 | $86K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 280 | $86K | Reduce -17.6% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 581 | $85K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 870 | $83K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 832 | $82K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 792 | $82K | Add +1831.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 575 | $80K | Add +858.3% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 3,400 | $80K | New |
| GSWO Goldman Sachs Activebeta Wor | 0.02% | 1,407 | $80K | New |
| AIRR First Trust Rba American Ind | 0.02% | 827 | $80K | New |
| PFM Invesco Dividend Achievers E | 0.01% | 1,571 | $80K | Add +3.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,305 | $78K | Add +66.7% |
| EBIZ Global X E-Commerce ETF | 0.01% | 2,231 | $78K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 770 | $76K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 1,167 | $76K | No change |
| BUG Global X Cybersecurity ETF | 0.01% | 2,149 | $76K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,041 | $74K | Add +38.6% |
| MXI iShares Global Materials ETF | 0.01% | 796 | $74K | Reduce -20.1% |
| ALTY Global X Alternative Income | 0.01% | 6,063 | $72K | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,338 | $71K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 546 | $71K | Add +33.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 2,904 | $71K | Add +20.6% |
| LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,316 | $68K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 743 | $66K | Add +100.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,076 | $66K | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,398 | $66K | New |
| VDE Vanguard Energy ETF | 0.01% | 511 | $64K | Add +254.9% |
| MUB iShares National Muni Bond E | 0.01% | 595 | $63K | Add +140.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 776 | $63K | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,728 | $62K | Add +1719.0% |
| VIS Vanguard Industrials ETF | 0.01% | 208 | $61K | Add +96.2% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 341 | $61K | New |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 2,498 | $61K | Add +75.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,604 | $60K | Add +0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 1,288 | $60K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,123 | $60K | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 648 | $59K | Add +59.6% |
| CMF iShares California Muni Bond | 0.01% | 1,022 | $58K | New |
| TIP iShares Tips Bond ETF | 0.01% | 522 | $58K | Add +0.4% |
| IYC iShares US Consumer Discreti | 0.01% | 554 | $58K | Add +250.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 729 | $57K | Add +66.4% |
| SRET Global X Superdividend REIT | 0.01% | 2,586 | $56K | Add +23.9% |
| EWU iShares MSCI United Kingdom | 0.01% | 1,325 | $56K | No change |
| FXH First Trust Health Care Alph | 0.01% | 503 | $55K | New |
| IBB iShares Biotechnology ETF | 0.01% | 374 | $54K | Add +605.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 667 | $53K | Add +0.8% |
| FVAL Fidelity Value Factor ETF | 0.01% | 759 | $52K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 701 | $52K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.01% | 513 | $51K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.01% | 991 | $51K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 620 | $48K | Add +13.6% |
| PAVE Global X US Infrastructure | 0.01% | 1,014 | $48K | Add +472.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 222 | $47K | Add +6.2% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 2,135 | $47K | New |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 562 | $47K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 808 | $46K | Add +438.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 333 | $45K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 512 | $45K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 536 | $45K | New |
| FVC First Trust Dorsey Wright DY | 0.01% | 1,248 | $45K | No change |
| FXG First Trust Consumer Staples | 0.01% | 715 | $45K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 307 | $44K | New |
| USRT iShares Core US REIT ETF | 0.01% | 740 | $43K | Add +33.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 294 | $42K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 913 | $42K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 500 | $41K | Reduce -93.3% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 234 | $41K | No change |
| FCG First Trust Natural Gas ETF | 0.01% | 1,750 | $41K | No change |
| AFMC First Trust Active Factor Mi | 0.01% | 1,183 | $41K | New |
| IFV First Trust DW Focus 5 Intl | 0.01% | 1,626 | $40K | Add +62.4% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 1,200 | $40K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 761 | $39K | Add +7.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 388 | $37K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,280 | $37K | Add +1.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 332 | $36K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 486 | $36K | New |
| IXG iShares Global Financials Et | 0.01% | 300 | $35K | No change |
| GRNB Vaneck Green Bond ETF | 0.01% | 1,360 | $33K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 611 | $33K | Add +370.0% |
| OIH Vaneck Oil Services ETF | 0.01% | 126 | $33K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,517 | $33K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 367 | $33K | New |
| PSCF Invesco S&P Smallcap Financi | 0.01% | 566 | $32K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 266 | $32K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 555 | $32K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 709 | $31K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 96 | $31K | Add +26.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 313 | $30K | Add +21.8% |
| FIXD First Trust Smith Opportunis | 0.01% | 660 | $29K | Add +309.9% |
| IXN iShares Global Tech ETF | 0.01% | 282 | $29K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 768 | $29K | New |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,242 | $29K | New |
| IAT iShares US Regional Banks Et | 0.01% | 538 | $28K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 416 | $28K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 246 | $27K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 533 | $27K | Add +12.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 321 | $27K | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 961 | $26K | Add +392.8% |
| PGX Invesco Preferred ETF | 0.00% | 2,217 | $26K | Reduce -15.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 303 | $26K | New |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 483 | $26K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 732 | $25K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 514 | $25K | Add +354.9% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 400 | $24K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 336 | $24K | Add +3.1% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 456 | $24K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 500 | $24K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 528 | $23K | Add +45.0% |
| PGF Invesco Financial Preferred | 0.00% | 1,556 | $23K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 335 | $22K | New |
| PSP Invesco Global Listed Privat | 0.00% | 310 | $21K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 1,092 | $21K | Add +0.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 484 | $21K | New |
| GNOM Global X Genomics & Biotechn | 0.00% | 531 | $21K | New |
| IAK iShares U.S. Insurance ETF | 0.00% | 153 | $21K | New |
| QQA Invesco QQQ Income Adv ETF | 0.00% | 391 | $21K | Add +320.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 354 | $20K | Add +77.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 594 | $20K | Add +33.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 175 | $19K | New |
| FALN iShares Fallen Angels ETF | 0.00% | 680 | $19K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 152 | $17K | New |
| EFAS Global X MSCI Superdividend | 0.00% | 906 | $17K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 670 | $17K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 265 | $16K | Add +11.8% |
| BDVL iShares DV Equity Active ETF | 0.00% | 654 | $16K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 120 | $16K | No change |
| IFRA iShares US Infrastructure | 0.00% | 298 | $16K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 317 | $16K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 678 | $16K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 155 | $16K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 648 | $15K | New |
| YYY Amplify Cef High Income ETF | 0.00% | 1,269 | $15K | New |
| HEZU iShares Currency Hedged MSCI | 0.00% | 354 | $15K | New |
| BKCH Global X Blockchain ETF | 0.00% | 171 | $15K | No change |
| HYHG Proshares High Yield Interes | 0.00% | 221 | $14K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 115 | $14K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 144 | $14K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 238 | $14K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 157 | $14K | Add +70.7% |
| MGOV FT Intermed Govt Oppt ETF | 0.00% | 687 | $14K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 146 | $14K | New |
| FXL First Trust Technology Alpha | 0.00% | 82 | $14K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 568 | $13K | Add +735.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 264 | $13K | Add +103.1% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 188 | $12K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 350 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 125 | $12K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 184 | $12K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 467 | $12K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 204 | $12K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 55 | $12K | Reduce -22.5% |
| VAW Vanguard Materials ETF | 0.00% | 55 | $11K | Add +71.9% |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 210 | $11K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $11K | Add +5.0% |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 229 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 35 | $10K | No change |
| FPXI First Trust International Eq | 0.00% | 174 | $10K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 126 | $10K | Add +384.6% |
| IYT iShares US Transportation Et | 0.00% | 138 | $10K | No change |
| IWMI Neos Russell 2000 High Inc. | 0.00% | 202 | $10K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 192 | $10K | No change |
| IOO iShares Global 100 ETF | 0.00% | 81 | $10K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 81 | $10K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 1,040 | $10K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 73 | $9K | No change |
| IGF iShares Global Infrastructur | 0.00% | 150 | $9K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 255 | $9K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 88 | $9K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 214 | $9K | Add +1546.2% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 86 | $9K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 330 | $9K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 235 | $9K | No change |
| AMZA Infracap MLP ETF | 0.00% | 216 | $9K | New |
| AFSM First Trust Active Factor SM | 0.00% | 250 | $8K | New |
| EINC Vaneck Energy Income ETF | 0.00% | 82 | $8K | New |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.00% | 226 | $8K | New |
| CVIE Cal Intl Responsible Index | 0.00% | 113 | $8K | New |
| CVMC Calvert US Mcap Core Resp | 0.00% | 119 | $8K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 70 | $8K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 190 | $7K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 242 | $7K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 161 | $7K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 86 | $7K | Add +17.8% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 85 | $7K | Add +18.1% |
| BIDD iShares International Divide | 0.00% | 234 | $7K | New |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 142 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 220 | $6K | New |
| IYF iShares US Financials ETF | 0.00% | 50 | $6K | No change |
| IDU iShares US Utilities ETF | 0.00% | 56 | $6K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 182 | $6K | Add +323.3% |
| PSCH Invesco S&P Smallcap Health | 0.00% | 147 | $6K | New |
| IYRI Neos Real Est HGH Inc. ETF | 0.00% | 118 | $6K | New |
| IQLT iShares MSCI International Q | 0.00% | 134 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 165 | $6K | Add +312.5% |
| FTSL First Trust Senior Loan ETF | 0.00% | 125 | $6K | Add +19.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 233 | $6K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 244 | $6K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 132 | $6K | Add +18.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 215 | $5K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 18 | $5K | New |
| IYLD iShares Morningstar Multi-As | 0.00% | 250 | $5K | Reduce -37.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 108 | $5K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 150 | $5K | New |
| USIG iShares Broad Usd Investment | 0.00% | 100 | $5K | Add +78.6% |
| AIQ Global X Art Intel & Tech | 0.00% | 100 | $5K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 82 | $5K | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 49 | $5K | No change |
| IYK iShares US Consumer Staples | 0.00% | 65 | $4K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 75 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 162 | $4K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 80 | $4K | New |
| FPWR First Trust Eip Power Soluti | 0.00% | 121 | $4K | New |
| IAUI Neos Gold High Income ETF | 0.00% | 76 | $4K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 48 | $4K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 144 | $4K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 126 | $4K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 100 | $3K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 113 | $3K | No change |
| SLX Vaneck Steel ETF | 0.00% | 43 | $3K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 42 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 39 | $3K | Add +34.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 96 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 55 | $3K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 102 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $3K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 34 | $3K | New |
| PFIG Invesco Fundamental Investme | 0.00% | 108 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 26 | $3K | New |
| PFFD Global X US Preferred ETF | 0.00% | 131 | $3K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 37 | $2K | New |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 55 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 93 | $2K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 45 | $2K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 70 | $2K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 34 | $2K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 24 | $2K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 50 | $2K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 53 | $2K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 38 | $2K | No change |
| SDEM Global X MSCI Superdividend | 0.00% | 72 | $2K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 23 | $2K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 84 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 63 | $2K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 25 | $2K | Reduce -73.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 38 | $2K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 90 | $2K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 82 | $2K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 12 | $2K | No change |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.00% | 50 | $1K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 66 | $1K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 25 | $1K | Reduce -88.9% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3 | $1K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 25 | $1K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 35 | $1K | New |
| REET iShares Global REIT ETF | 0.00% | 34 | $869 | Reduce -57.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 27 | $792 | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 33 | $659 | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 50 | $539 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 22 | $475 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 25 | $399 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 12 | $380 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 5 | $279 | Add +25.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 1 | $62 | No change |