| SPYM Ste STR SPDR PT S&P 500 ETF | 7.92% | 1,578,323 | $108.8M | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 4.98% | 2,735,554 | $68.4M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.61% | 1,238,548 | $63.3M | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.86% | 395,066 | $53.1M | Reduce -1.6% |
| AAPL Apple Inc. | 3.22% | 176,738 | $44.3M | Reduce -1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.84% | 711,981 | $38.9M | Add +12.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.41% | 376,523 | $33.1M | Reduce -10.8% |
| MSFT Microsoft Corp. | 1.97% | 64,050 | $27.0M | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.90% | 854,734 | $26.0M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.81% | 554,466 | $24.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 1.56% | 36,316 | $21.4M | Reduce -45.7% |
| SDVY First Trust Smid Cap Rising | 1.48% | 567,671 | $20.4M | Add +18.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 590,152 | $20.1M | Add +10.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.37% | 597,514 | $18.8M | Reduce -51.6% |
| AMZN Amazon.com Inc. | 1.36% | 85,059 | $18.7M | Add +0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 1.32% | 632,100 | $18.1M | Add +25.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.20% | 653,915 | $16.5M | Add +10.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.14% | 125,543 | $15.7M | Reduce -48.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.14% | 158,999 | $15.7M | Reduce -54.9% |
| VOO Vanguard S&P 500 ETF | 1.01% | 25,765 | $13.9M | Add +6.4% |
| RDVY First Trust Rising Dividend | 0.91% | 212,127 | $12.5M | Reduce -24.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 20,622 | $12.1M | Reduce -6.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.87% | 238,061 | $11.9M | Add +71.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.84% | 329,048 | $11.6M | Reduce -21.1% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 194,665 | $9.8M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.67% | 52,097 | $9.3M | Add +2.7% |
| GTO Invesco Total Return Bond Et | 0.63% | 185,799 | $8.6M | Reduce -43.1% |
| SPEM State Street SP PTF Em ETF | 0.62% | 223,314 | $8.6M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 28,746 | $8.3M | Add +11.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.60% | 252,041 | $8.2M | Reduce -38.6% |
| COST Costco Wholesale Corp. | 0.59% | 8,844 | $8.1M | New |
| TSLA Tesla Inc. | 0.56% | 18,943 | $7.6M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 14,474 | $7.4M | Reduce -71.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 90,046 | $7.3M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.52% | 227,969 | $7.2M | Reduce -32.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 35,842 | $7.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.51% | 11,985 | $7.0M | Add +3.6% |
| DFAT Dimensional US Target Value | 0.51% | 124,705 | $6.9M | Add +1.0% |
| FV First Trust DW Focus 5 Fund | 0.50% | 117,120 | $6.9M | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 55,971 | $6.4M | Reduce -42.7% |
| CGGR Cap Group Growth Equity | 0.47% | 173,186 | $6.4M | Reduce -42.5% |
| UCON First Trust Smith Unconstrai | 0.46% | 259,004 | $6.4M | Add +1539.3% |
| MA Mastercard Inc. Class A | 0.46% | 12,098 | $6.4M | Add +6.6% |
| MCD McDonald's Corp. | 0.45% | 21,374 | $6.2M | Reduce -4.9% |
| FEZ State Street SPDR Euro Stoxx | 0.44% | 125,392 | $6.0M | Reduce -5.1% |
| FTCS First Trust Capital Strength | 0.40% | 61,948 | $5.4M | Reduce -11.9% |
| WMT Walmart Inc. | 0.39% | 59,782 | $5.4M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.39% | 71,981 | $5.4M | Add +13.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 177,736 | $5.3M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 29,755 | $5.3M | Reduce -69.4% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 64,341 | $5.2M | Add +113.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.38% | 102,087 | $5.2M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 52,726 | $5.1M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 11,238 | $5.1M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.36% | 46,395 | $5.0M | Reduce -0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 97,989 | $4.9M | Add +5.0% |
| NFLX Netflix Inc. | 0.35% | 5,467 | $4.9M | Add +11.4% |
| EMCB Wisdomtree Em Corp. Bond | 0.34% | 72,886 | $4.7M | Add +11.7% |
| FPX First Trust US Equity Opport | 0.34% | 39,493 | $4.7M | Reduce -22.0% |
| FTGS First Trust Grwth Strgth ETF | 0.34% | 147,658 | $4.6M | Add +26.8% |
| DHS Wisdomtree US High Dividend | 0.34% | 49,567 | $4.6M | Add +2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 158,888 | $4.4M | Add +203.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 18,468 | $4.4M | Reduce -4.5% |
| KBWB Invesco KBW Bank ETF | 0.32% | 67,557 | $4.4M | Reduce -49.4% |
| GLD SPDR Gold Shares | 0.32% | 18,223 | $4.4M | Add +30.5% |
| MO Altria Group Inc. | 0.32% | 83,270 | $4.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 22,887 | $4.3M | Reduce -13.5% |
| RDVI FT Vest Rising Dividend Achi | 0.31% | 177,431 | $4.3M | Add +162.6% |
| FICS FT International Dev Cap STR | 0.31% | 126,060 | $4.3M | Add +29.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 140,812 | $4.1M | Add +13.6% |
| XYLD Global X S&P 500 Cove Call E | 0.29% | 96,385 | $4.0M | Reduce -46.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.29% | 29,093 | $4.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.29% | 143,910 | $3.9M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 54,854 | $3.9M | Add +1.4% |
| AVIG Avantis Core Fixed Income | 0.28% | 96,419 | $3.9M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 22,857 | $3.9M | Reduce -29.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 66,721 | $3.8M | Add +106.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 59,030 | $3.7M | Add +19.3% |
| PWV Invesco Large Cap Value ETF | 0.27% | 64,676 | $3.7M | Reduce -47.4% |
| CLSE Convergence Long/Short Eqy | 0.27% | 159,791 | $3.7M | Add +21.1% |
| AVGO Broadcom Inc. | 0.26% | 15,381 | $3.6M | Reduce -51.4% |
| KO The Coca-Cola Co. | 0.25% | 55,201 | $3.4M | Reduce -53.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 66,392 | $3.4M | New |
| HWM Howmet Aerospace Inc. | 0.25% | 30,768 | $3.4M | Reduce -42.2% |
| T AT&T Inc. | 0.24% | 147,637 | $3.4M | Add +27.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 54,623 | $3.4M | Add +18.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 59,062 | $3.3M | Add +16.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 98,796 | $3.2M | Add +43.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 6,043 | $3.2M | Reduce -44.2% |
| AFL Aflac Inc. | 0.23% | 30,456 | $3.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.23% | 21,759 | $3.1M | Reduce -9.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 142,242 | $3.1M | Add +220.2% |
| AVUV Avantis US Small Cap Value | 0.22% | 31,445 | $3.0M | Add +7.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 89,535 | $3.0M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.22% | 17,684 | $3.0M | Reduce -14.3% |
| UPS United Parcel Service Class B | 0.22% | 23,495 | $3.0M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.21% | 26,039 | $2.9M | Reduce -0.5% |
| ARGT Global X MSCI Argentina ETF | 0.21% | 35,384 | $2.9M | Reduce -49.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 25,729 | $2.8M | Reduce -51.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 31,896 | $2.8M | Reduce -33.3% |
| PKG Packaging Corp. of America | 0.21% | 12,543 | $2.8M | Add +0.3% |
| NVT Nvent Electric PLC | 0.20% | 40,892 | $2.8M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 142,695 | $2.8M | Reduce -60.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 140,019 | $2.7M | Reduce -60.7% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 44,642 | $2.7M | Add +14.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 126,827 | $2.6M | Reduce -60.4% |
| VZ Verizon Communications Inc. | 0.19% | 65,313 | $2.6M | Reduce -6.0% |
| CEG Constellation Energy | 0.19% | 11,565 | $2.6M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 44,832 | $2.5M | Reduce -30.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 40,389 | $2.5M | Reduce -69.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 22,430 | $2.5M | Add +31.3% |
| V Visa Inc. Class A | 0.18% | 7,855 | $2.5M | Reduce -10.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 94,495 | $2.5M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.18% | 9,882 | $2.4M | Reduce -13.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 23,613 | $2.3M | Reduce -52.0% |
| CAT Caterpillar Inc. | 0.17% | 6,279 | $2.3M | Reduce -52.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 5,534 | $2.3M | Reduce -2.7% |
| FJP First Trust Japan | 0.17% | 43,921 | $2.3M | Reduce -19.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 6,461 | $2.2M | Add +2.4% |
| XLK SS Technology Select Sector | 0.16% | 9,401 | $2.2M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,501 | $2.2M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.16% | 20,431 | $2.2M | Reduce -3.1% |
| UTG Reaves Utility Income Fund | 0.16% | 67,926 | $2.2M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 9,775 | $2.1M | Reduce -51.6% |
| HD Home Depot Inc. | 0.16% | 5,512 | $2.1M | Reduce -56.4% |
| DUHP Dimensional US High Profi Et | 0.16% | 63,307 | $2.1M | Add +17.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,717 | $2.1M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 10,961 | $2.1M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 16,122 | $2.1M | Add +356.5% |
| CVX Chevron Corp. | 0.15% | 14,067 | $2.0M | Reduce -55.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 22,068 | $2.0M | Reduce -63.1% |
| DUK Duke Energy Corp. | 0.15% | 18,708 | $2.0M | Reduce -5.6% |
| BX Blackstone Inc. | 0.14% | 11,343 | $2.0M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.14% | 71,410 | $1.9M | Add +27.1% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 18,864 | $1.9M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 8,568 | $1.8M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.13% | 3,418 | $1.8M | Reduce -2.6% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 29,472 | $1.8M | Reduce -33.6% |
| XLRE SS Real Estate Select Sector | 0.13% | 42,785 | $1.7M | Reduce -0.8% |
| FISR SS Fi Sector Rotation | 0.13% | 67,965 | $1.7M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.12% | 9,880 | $1.6M | Add +3.1% |
| SO The Southern Co. | 0.12% | 19,872 | $1.6M | Reduce -3.8% |
| NJR New Jersey Resources Corp. | 0.12% | 34,643 | $1.6M | Add +0.9% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 35,013 | $1.5M | Reduce -13.0% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 23,349 | $1.5M | Add +7.9% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 25,706 | $1.5M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 19,289 | $1.5M | Add +31.4% |
| DE Deere & Co. | 0.10% | 3,387 | $1.4M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,566 | $1.4M | Reduce -59.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.10% | 28,862 | $1.4M | Add +50.9% |
| XLI SS Industrial Select Sector | 0.10% | 10,825 | $1.4M | Add +25.9% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 28,556 | $1.4M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 18,586 | $1.4M | Add +86.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,327 | $1.4M | Reduce -77.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.10% | 32,681 | $1.4M | Reduce -54.5% |
| SYK Stryker Corp. | 0.10% | 3,764 | $1.4M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,062 | $1.3M | Reduce -48.8% |
| FVD First Trust Value Line DVD | 0.10% | 30,474 | $1.3M | Reduce -51.9% |
| VHT Vanguard Health Care ETF | 0.10% | 5,222 | $1.3M | Reduce -18.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 3,090 | $1.3M | Add +3.3% |
| BA The Boeing Co. | 0.10% | 7,396 | $1.3M | Reduce -7.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.09% | 25,759 | $1.3M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.09% | 15,136 | $1.3M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 12,862 | $1.3M | Add +1.2% |
| AON Aon PLC Class A | 0.09% | 3,503 | $1.3M | Reduce -1.5% |
| JPEF JPMorgan Equity Focus ETF | 0.09% | 18,686 | $1.3M | Add +2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 68,490 | $1.2M | Reduce -32.2% |
| NOC Northrop Grumman Corp. | 0.09% | 2,643 | $1.2M | Reduce -7.4% |
| AIRR First Trust Rba American Ind | 0.09% | 15,749 | $1.2M | Add +9.6% |
| PM Philip Morris International | 0.09% | 10,059 | $1.2M | Reduce -17.1% |
| ACN Accenture PLC Class A | 0.09% | 3,441 | $1.2M | Reduce -21.2% |
| GD General Dynamics Corp. | 0.09% | 4,532 | $1.2M | Reduce -51.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 27,040 | $1.2M | Reduce -17.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 6,712 | $1.2M | Reduce -59.3% |
| OSK Oshkosh Corp. | 0.08% | 12,139 | $1.2M | Add +16.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.08% | 29,124 | $1.2M | New |
| SLV iShares Silver Trust | 0.08% | 42,557 | $1.1M | Reduce -56.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 3,474 | $1.1M | Reduce -50.9% |
| USHY iShares Broad Usd High Yield | 0.08% | 29,500 | $1.1M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.08% | 17,910 | $1.1M | Add +113.8% |
| MRK Merck & Co. Inc. | 0.08% | 10,755 | $1.1M | Reduce -17.1% |
| COP Conocophillips | 0.08% | 10,788 | $1.1M | Add +9.3% |
| SOUN Soundhound AI Inc. Class A | 0.08% | 53,354 | $1.1M | Reduce -35.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 26,256 | $1.1M | Reduce -45.8% |
| MS Morgan Stanley | 0.08% | 8,356 | $1.1M | Reduce -12.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 8,478 | $1.0M | Reduce -52.8% |
| INDA iShares MSCI India ETF | 0.07% | 19,503 | $1.0M | Reduce -46.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 11,243 | $1.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.07% | 8,349 | $1.0M | Reduce -15.9% |
| JMUB JPMorgan Municipal ETF | 0.07% | 19,998 | $1.0M | Add +20.8% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 24,954 | $983K | Add +2.1% |
| PFFD Global X US Preferred ETF | 0.07% | 49,916 | $974K | Add +9.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 15,536 | $937K | Reduce -33.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 15,865 | $935K | Add +73.7% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 10,672 | $932K | Reduce -64.6% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.07% | 18,176 | $922K | Reduce -17.1% |
| NEE Nextera Energy Inc. | 0.07% | 12,851 | $921K | Reduce -15.4% |
| C Citigroup Inc. | 0.07% | 13,082 | $921K | Reduce -14.8% |
| AVDE Avantis International Equity | 0.07% | 15,004 | $921K | Add +21.1% |
| VLO Valero Energy Corp. | 0.07% | 7,467 | $915K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.07% | 15,217 | $901K | Reduce -61.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,400 | $898K | Reduce -29.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 9,021 | $894K | Add +70.0% |
| TAXF American Century Diver Muni | 0.06% | 17,734 | $889K | Reduce -11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,568 | $879K | Reduce -27.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,794 | $872K | Reduce -4.7% |
| LSAT Leadershares Alphafact Tact | 0.06% | 21,151 | $850K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.06% | 5,730 | $848K | Reduce -2.9% |
| LSAF Leadershares Alphafactor US | 0.06% | 20,811 | $843K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.06% | 9,221 | $841K | Reduce -16.6% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 9,759 | $827K | Add +132.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 10,305 | $826K | Reduce -4.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 2,841 | $823K | New |
| PEP Pepsico Inc. | 0.06% | 5,315 | $808K | Reduce -14.6% |
| WFC Wells Fargo & Co. | 0.06% | 11,486 | $807K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.06% | 2,429 | $806K | Reduce -14.4% |
| SMLF iShares US Smallcap Equity F | 0.06% | 11,935 | $806K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 32,568 | $803K | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.06% | 3,490 | $796K | Reduce -14.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 28,966 | $790K | Reduce -41.9% |
| QTUM Defiance Quantum ETF | 0.06% | 9,543 | $774K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 7,282 | $771K | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 9,631 | $751K | Reduce -3.0% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 8,981 | $751K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,822 | $749K | Reduce -39.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,665 | $748K | Add +1.4% |
| EMR Emerson Electric Co. | 0.05% | 5,908 | $732K | Reduce -1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,368 | $730K | Reduce -77.4% |
| XLV SS Health Care Select Sector | 0.05% | 5,267 | $725K | Reduce -36.0% |
| JAVA JPMorgan Active Value ETF | 0.05% | 11,342 | $718K | Add +74.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 72,406 | $717K | Reduce -51.9% |
| WELL Welltower Inc. | 0.05% | 5,675 | $715K | Add +11.2% |
| MMM 3M Co. | 0.05% | 5,540 | $715K | Reduce -2.2% |
| RTX RTX Corp. | 0.05% | 6,154 | $712K | Reduce -12.6% |
| MU Micron Technology Inc. | 0.05% | 8,403 | $707K | Reduce -2.1% |
| KYN Kayne Anderson Energy Infra | 0.05% | 55,386 | $704K | Add +0.7% |
| XLF SS Financial Select Sector | 0.05% | 14,309 | $692K | Add +28.9% |
| TGT Target Corp. | 0.05% | 5,097 | $689K | Add +16.1% |
| DVY iShares Select Dividend ETF | 0.05% | 5,185 | $681K | Reduce -51.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 16,126 | $673K | Reduce -0.3% |
| ALL Allstate Corp. | 0.05% | 3,448 | $665K | Reduce -12.9% |
| USAI Pacer Ame Energy Infr ETF-US | 0.05% | 16,705 | $664K | Reduce -2.9% |
| IONQ Ionq Inc. | 0.05% | 15,724 | $657K | Reduce -45.1% |
| DFIV Dimensional International Va | 0.05% | 18,354 | $651K | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 8,279 | $651K | Reduce -18.7% |
| AVES Avantis Emerging Markets Val | 0.05% | 14,058 | $649K | Add +44.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.05% | 13,025 | $641K | Add +8.6% |
| RACE Ferrari NV | 0.05% | 1,495 | $635K | Add +36.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,573 | $634K | Reduce -18.3% |
| WM Waste Management Inc. | 0.05% | 3,137 | $633K | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,197 | $631K | Reduce -15.6% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 10,542 | $630K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.05% | 5,821 | $620K | Reduce -50.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,078 | $603K | Reduce -27.6% |
| D Dominion Energy Inc. | 0.04% | 11,167 | $601K | Reduce -14.3% |
| CRM Salesforce Inc. | 0.04% | 1,789 | $598K | Reduce -19.3% |
| DYLD Leadershares Dynamic Yield E | 0.04% | 26,606 | $598K | Reduce -2.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 2,416 | $587K | Reduce -4.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 11,251 | $584K | Reduce -58.0% |
| AXP American Express Co. | 0.04% | 1,962 | $582K | Add +37.5% |
| HON Honeywell International Inc. | 0.04% | 2,549 | $576K | Reduce -57.0% |
| BLK BlackRock Inc. | 0.04% | 561 | $576K | Reduce -31.3% |
| PRU Prudential Financial Inc. | 0.04% | 4,818 | $571K | Reduce -1.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 31,092 | $567K | Add +9.8% |
| CGCP Cap Group Core Plus Income | 0.04% | 25,486 | $566K | Reduce -47.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,453 | $564K | Reduce -55.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 7,265 | $554K | Reduce -9.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,033 | $548K | Add +40.8% |
| TWO RDS SHARED TR | 0.04% | 16,191 | $545K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.04% | 1,848 | $541K | Reduce -7.3% |
| HSY The Hershey Co. | 0.04% | 3,168 | $536K | Reduce -37.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,909 | $535K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 3,831 | $534K | Reduce -0.9% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 6,534 | $530K | Reduce -50.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 18,969 | $529K | Add +28.8% |
| CCL Carnival Corp. | 0.04% | 21,205 | $528K | Reduce -52.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 14,938 | $522K | Add +8.1% |
| TFC Truist Financial Corp. | 0.04% | 12,018 | $521K | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,805 | $520K | New |
| ET Energy Transfer LP | 0.04% | 26,294 | $515K | Reduce -8.5% |
| GEV GE Vernova Inc. | 0.04% | 1,561 | $513K | Reduce -49.9% |
| MSI Motorola Solutions Inc. | 0.04% | 1,109 | $513K | Reduce -10.6% |
| ENVX Enovix Corp. | 0.04% | 46,213 | $502K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 2,713 | $502K | Reduce -52.8% |
| VST Vistra Corp. | 0.04% | 3,631 | $501K | Add +31.6% |
| OHI Omega Healthcare Investors | 0.04% | 13,178 | $499K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.04% | 3,225 | $495K | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 9,770 | $495K | Add +76.5% |
| PPL PPL Corp. | 0.04% | 15,215 | $494K | Add +16.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 27,861 | $493K | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.04% | 2,552 | $492K | Reduce -26.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,688 | $485K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 843 | $483K | Reduce -59.2% |
| AMLP Alerian MLP ETF | 0.04% | 9,972 | $480K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,667 | $475K | Reduce -62.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,257 | $475K | Add +49.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,765 | $473K | Reduce -70.4% |
| DJD Invesco Dow Jones Industrial | 0.03% | 9,317 | $473K | Reduce -32.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 5,283 | $472K | Add +9.5% |
| ITW Illinois Tool Works | 0.03% | 1,859 | $471K | Reduce -56.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,041 | $471K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 928 | $470K | Reduce -39.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,194 | $466K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 8,532 | $465K | Add +10.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,951 | $458K | Reduce -23.0% |
| MGX Metagenomi Therapeutics Inc. | 0.03% | 125,000 | $451K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 8,302 | $450K | Reduce -27.2% |
| GILD Gilead Sciences Inc. | 0.03% | 4,868 | $450K | Reduce -58.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 9,031 | $446K | Add +12.8% |
| GLW Corning Inc. | 0.03% | 9,384 | $446K | Reduce -17.1% |
| DIV Global X Superdividend Use | 0.03% | 24,677 | $445K | Reduce -49.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 6,725 | $445K | Add +91.4% |
| FULT Fulton Financial Corp. | 0.03% | 23,055 | $444K | Reduce -49.6% |
| PAYX Paychex Inc. | 0.03% | 3,169 | $444K | Reduce -23.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 6,577 | $441K | Reduce -6.2% |
| CUE Cue Biopharma Inc. | 0.03% | 400,000 | $436K | No change |
| ADI Analog Devices Inc. | 0.03% | 2,049 | $435K | Reduce -26.2% |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,526 | $435K | Reduce -13.8% |
| BP BP PLC-Spons ADR | 0.03% | 14,703 | $435K | Reduce -49.6% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 63,699 | $434K | Reduce -51.2% |
| RMD Resmed Inc. | 0.03% | 1,890 | $432K | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,178 | $432K | Add +22.7% |
| MCK McKesson Corp. | 0.03% | 756 | $431K | Reduce -28.9% |
| EPD Enterprise Products Partners | 0.03% | 13,648 | $428K | Reduce -14.2% |
| AMGN Amgen Inc. | 0.03% | 1,626 | $424K | Reduce -1.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 16,588 | $423K | No change |
| UTF Cohen & Steers Infrastructur | 0.03% | 17,550 | $422K | Reduce -48.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,005 | $415K | Reduce -54.7% |
| SUN Sunoco LP | 0.03% | 8,007 | $412K | Reduce -8.2% |
| MET Metlife Inc. | 0.03% | 5,022 | $411K | Reduce -18.7% |
| KMI Kinder Morgan Inc. | 0.03% | 14,965 | $410K | Reduce -13.4% |
| BKNG Booking Holdings Inc. | 0.03% | 82 | $408K | Reduce -3.5% |
| SNA Snap-on Inc. | 0.03% | 1,196 | $406K | Add +3.0% |
| CBRL Cracker Barrel Old Country | 0.03% | 7,638 | $404K | New |
| BND Vanguard Total Bond Market | 0.03% | 5,613 | $404K | Add +10.0% |
| SPIP SS SPDR P Tips ETF | 0.03% | 15,887 | $402K | Reduce -17.6% |
| FTC First Trust Large Cap Growth | 0.03% | 2,853 | $394K | Reduce -50.0% |
| TWO RDS SHARED TR | 0.03% | 12,003 | $391K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 5,076 | $387K | Reduce -50.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.03% | 8,377 | $387K | Add +22.9% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,659 | $386K | Reduce -50.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,008 | $386K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,595 | $383K | Reduce -44.1% |
| PSX Phillips 66 | 0.03% | 3,318 | $378K | Reduce -8.8% |
| DOW Dow Inc. | 0.03% | 9,383 | $377K | Add +1.7% |
| SYY Sysco Corp. | 0.03% | 4,917 | $376K | Reduce -14.5% |
| PGX Invesco Preferred ETF | 0.03% | 31,943 | $368K | Reduce -54.8% |
| SOFI Sofi Technologies Inc. | 0.03% | 23,913 | $368K | Reduce -10.7% |
| CMI Cummins Inc. | 0.03% | 1,044 | $364K | Reduce -8.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 964 | $362K | Reduce -9.7% |
| NUV Nuveen Municipal Value | 0.03% | 41,961 | $360K | Add +2.9% |
| ADBE Adobe Inc. | 0.03% | 805 | $358K | Reduce -8.5% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.03% | 14,074 | $357K | Reduce -50.1% |
| SDIV Global X Superdividend ETF | 0.03% | 17,151 | $354K | Reduce -48.8% |
| SCHV Schwab US Large-Cap Value | 0.03% | 13,159 | $343K | Add +66.9% |
| MLPA Global X MLP ETF | 0.02% | 6,734 | $333K | Reduce -57.0% |
| AVRE Avantis Real Estate ETF | 0.02% | 7,923 | $332K | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,748 | $331K | Reduce -34.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,653 | $330K | Reduce -60.9% |
| INTC Intel Corp. | 0.02% | 16,432 | $329K | Reduce -49.5% |
| SPG Simon Property Group Inc. | 0.02% | 1,908 | $329K | Reduce -2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,817 | $327K | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.02% | 2,763 | $327K | Reduce -54.7% |
| MELI MercadoLibre Inc. | 0.02% | 190 | $323K | Reduce -17.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,980 | $322K | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,389 | $320K | Add +11.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 3,651 | $317K | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,587 | $315K | Reduce -47.0% |
| GIS General Mills Inc. | 0.02% | 4,876 | $311K | Reduce -55.9% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,747 | $310K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 10,157 | $310K | New |
| ENB Enbridge Inc. | 0.02% | 7,259 | $308K | Reduce -0.6% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 7,698 | $306K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.02% | 7,559 | $305K | Reduce -51.8% |
| KHC The Kraft Heinz Co. | 0.02% | 9,715 | $298K | Add +5.4% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 913 | $298K | New |
| IXN iShares Global Tech ETF | 0.02% | 3,476 | $295K | Reduce -49.9% |
| HTGC Hercules Capital Inc. | 0.02% | 14,498 | $291K | Reduce -50.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,982 | $289K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 3,030 | $288K | Reduce -42.3% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.02% | 7,791 | $287K | Reduce -7.6% |
| SKYY First Trust Cloud Computing | 0.02% | 2,406 | $287K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 6,139 | $282K | Reduce -48.4% |
| LSTR Landstar System Inc. | 0.02% | 1,625 | $279K | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,457 | $278K | Reduce -50.4% |
| PPG PPG Industries Inc. | 0.02% | 2,307 | $276K | Reduce -6.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,711 | $275K | Reduce -64.9% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,713 | $270K | New |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 10,495 | $270K | Reduce -5.2% |
| CTAS Cintas Corp. | 0.02% | 1,467 | $268K | Reduce -75.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,233 | $266K | Add +25.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,447 | $266K | Reduce -30.2% |
| AEP American Electric Power | 0.02% | 2,855 | $263K | Reduce -3.3% |
| BWAY Brainsway Ltd.-ADR | 0.02% | 27,900 | $263K | Reduce -50.0% |
| DDOG Datadog Inc. Class A | 0.02% | 1,836 | $262K | New |
| UYG Proshares Ultra Financials | 0.02% | 3,069 | $262K | No change |
| EXC Exelon Corp. | 0.02% | 6,924 | $261K | Reduce -5.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,453 | $260K | Add +0.3% |
| CTVA Corteva Inc. | 0.02% | 4,550 | $259K | Reduce -10.3% |
| GLAD Gladstone Capital Corp. | 0.02% | 9,011 | $256K | Reduce -49.5% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,814 | $254K | Reduce -50.0% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,040 | $254K | Reduce -0.0% |
| QGRO American Century US Quality | 0.02% | 2,538 | $253K | Add +1.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 22,399 | $253K | Reduce -1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 2,023 | $250K | Reduce -44.3% |
| RY Royal Bank of Canada | 0.02% | 2,069 | $249K | Reduce -3.3% |
| DELL Dell Technologies -C | 0.02% | 2,162 | $249K | Add +24.5% |
| DG Dollar General Corp. | 0.02% | 3,270 | $248K | New |
| COR Cencora Inc. | 0.02% | 1,097 | $246K | Reduce -64.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,231 | $244K | Reduce -10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,234 | $243K | Add +24.2% |
| IDU iShares US Utilities ETF | 0.02% | 2,517 | $242K | Reduce -50.5% |
| MAIN Main Street Capital Corp. | 0.02% | 4,100 | $240K | Add +0.1% |
| O Realty Income Corp. | 0.02% | 4,486 | $240K | Reduce -0.9% |
| UL Unilever PLC | 0.02% | 4,208 | $239K | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 458 | $239K | Reduce -26.3% |
| MISL First Trust Indxx Aero & Def | 0.02% | 7,701 | $234K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,735 | $234K | Reduce -14.5% |
| MDT Medtronic PLC | 0.02% | 2,909 | $232K | Reduce -24.8% |
| TSCO Tractor Supply Company | 0.02% | 4,371 | $232K | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,075 | $232K | Reduce -50.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 955 | $231K | Reduce -94.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 4,093 | $231K | No change |
| SU Suncor Energy Inc. | 0.02% | 6,456 | $230K | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 9,038 | $229K | Add +15.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,258 | $229K | Reduce -55.5% |
| FE Firstenergy Corp. | 0.02% | 5,747 | $229K | Reduce -48.9% |
| ELV Elevance Health Inc. | 0.02% | 619 | $228K | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.02% | 1,006 | $228K | Reduce -12.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,340 | $228K | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,209 | $227K | New |
| NKE Nike Inc. Class B | 0.02% | 2,996 | $227K | Reduce -16.1% |
| LVHD Franklin U.S. Low Volatility | 0.02% | 5,905 | $227K | Reduce -5.9% |
| RSG Republic Services Inc. | 0.02% | 1,122 | $226K | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.02% | 935 | $225K | Reduce -44.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 6,612 | $224K | New |
| XITK SS SPDR F Inno Tech ETF | 0.02% | 1,280 | $223K | Reduce -14.7% |
| DOCU Docusign Inc. | 0.02% | 2,474 | $223K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,686 | $221K | Add +1.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 12,228 | $218K | New |
| FEX First Trust Large Cap Core A | 0.02% | 2,087 | $218K | Reduce -50.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 304 | $217K | Reduce -20.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,113 | $216K | Reduce -49.1% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,400 | $215K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 17,517 | $214K | Reduce -49.3% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 9,131 | $214K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,675 | $213K | Reduce -27.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,167 | $212K | Reduce -21.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,221 | $212K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,690 | $212K | New |
| STX Seagate Technology Holdings | 0.02% | 2,454 | $212K | Reduce -36.7% |
| ULCC Frontier Group Holdings Inc. | 0.02% | 29,509 | $210K | Reduce -56.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 3,456 | $209K | Reduce -3.0% |
| KMX Carmax Inc. | 0.02% | 2,551 | $209K | Reduce -52.5% |
| BBN BlackRock Taxable Muni BND | 0.02% | 12,915 | $208K | Reduce -24.3% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 3,564 | $208K | Add +0.0% |
| AAL American Airlines Group Inc. | 0.02% | 11,894 | $207K | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,234 | $207K | Reduce -63.7% |
| CVS CVS Health Corp. | 0.01% | 4,598 | $206K | Reduce -9.9% |
| IAU iShares Gold Trust | 0.01% | 4,164 | $206K | Reduce -52.5% |
| FMB First Trust Managed Municipa | 0.01% | 4,009 | $205K | Reduce -56.4% |
| UGI Ugi Corp. | 0.01% | 7,145 | $202K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,340 | $201K | Reduce -91.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,351 | $201K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,800 | $201K | Reduce -80.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 3,855 | $201K | New |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 12,248 | $200K | Reduce -45.0% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 12,986 | $198K | Reduce -50.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,142 | $197K | Reduce -50.0% |
| FGB First Trust Special Financ | 0.01% | 42,631 | $179K | Reduce -60.2% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 13,286 | $173K | Reduce -52.2% |
| FNB FNB Corp. | 0.01% | 10,570 | $156K | New |
| EIM Eaton Vance Municipal Bond | 0.01% | 14,996 | $155K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 13,275 | $138K | New |
| RUN Sunrun Inc. | 0.01% | 14,318 | $132K | Reduce -26.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,952 | $126K | Add +19.3% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 30,942 | $122K | No change |
| GAB Gabelli Equity Trust | 0.01% | 20,141 | $108K | Reduce -64.6% |
| NCV Virtus Convertible & Income | 0.01% | 30,861 | $107K | Add +84.5% |
| GUT Gabelli Utility Trust | 0.01% | 20,326 | $102K | Reduce -58.1% |
| JOBY Joby Aviation Inc. | 0.01% | 12,238 | $99K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,242 | $69K | Reduce -50.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,376 | $66K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 10,948 | $64K | Add +7.0% |
| NAT Nordic American Tankers Ltd. | 0.00% | 25,667 | $64K | Add +6.2% |
| MJ Amplify ETF TR | 0.00% | 18,605 | $42K | Add +44.6% |
| PLUG Plug Power Inc. | 0.00% | 13,752 | $29K | Reduce -0.1% |