| SPYM Ste STR SPDR PT S&P 500 ETF | 6.96% | 1,501,603 | $98.7M | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 5.00% | 2,780,233 | $71.0M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.78% | 1,327,569 | $67.8M | Add +7.2% |
| NVDA Nvidia Corp. | 2.90% | 380,315 | $41.2M | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.76% | 487,387 | $39.2M | Add +29.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.67% | 740,348 | $37.9M | Add +4.0% |
| AAPL Apple Inc. | 2.53% | 161,437 | $35.9M | Reduce -8.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.05% | 981,762 | $29.1M | Add +14.9% |
| IVV iShares Core S&P 500 ETF | 2.04% | 51,622 | $29.0M | Add +42.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.67% | 582,288 | $23.7M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 600,881 | $21.9M | Add +1.8% |
| MSFT Microsoft Corp. | 1.50% | 56,550 | $21.2M | Reduce -11.7% |
| SDVY First Trust Smid Cap Rising | 1.41% | 598,914 | $20.1M | Add +5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.25% | 707,576 | $17.8M | Add +8.2% |
| SPBO SS SPDR P Corp. Bond ETF | 1.22% | 595,340 | $17.3M | Reduce -5.8% |
| XBIL F/M US Treasury 6 Month Bill | 1.17% | 332,399 | $16.7M | Add +39.6% |
| AMZN Amazon.com Inc. | 1.16% | 86,797 | $16.5M | Add +2.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.16% | 550,798 | $16.4M | Reduce -7.8% |
| RDVY First Trust Rising Dividend | 1.13% | 275,153 | $16.1M | Add +29.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.09% | 169,742 | $15.5M | Add +6.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.07% | 125,383 | $15.2M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 295,085 | $15.0M | Add +2920.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 21,470 | $12.0M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.83% | 331,623 | $11.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.82% | 22,709 | $11.7M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.80% | 54,416 | $11.4M | Add +4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.78% | 380,676 | $11.1M | Add +170.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.75% | 352,479 | $10.6M | Add +98.3% |
| GTO Invesco Total Return Bond Et | 0.74% | 224,731 | $10.5M | Add +20.9% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 200,070 | $10.1M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.67% | 309,036 | $9.5M | Add +35.6% |
| SPEM State Street SP PTF Em ETF | 0.63% | 228,392 | $9.0M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.60% | 8,979 | $8.5M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 30,505 | $8.4M | Add +6.1% |
| UCON First Trust Smith Unconstrai | 0.57% | 329,304 | $8.2M | Add +27.1% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 142,883 | $7.8M | Add +13.9% |
| MA Mastercard Inc. Class A | 0.51% | 13,200 | $7.2M | Add +9.1% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.51% | 112,312 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 15,283 | $7.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 36,793 | $7.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.49% | 12,184 | $7.0M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 87,857 | $7.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 12,527 | $6.7M | Add +11.5% |
| JGRO JPMorgan Active Growth ETF | 0.46% | 87,842 | $6.5M | Add +36.5% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 265,437 | $6.3M | Add +49.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 217,932 | $6.2M | Add +37.2% |
| DFAT Dimensional US Target Value | 0.43% | 117,671 | $6.1M | Reduce -5.6% |
| FICS FT International Dev Cap STR | 0.42% | 162,876 | $6.0M | Add +29.2% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 56,010 | $5.9M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.41% | 169,279 | $5.8M | Reduce -2.3% |
| EMCB Wisdomtree Em Corp. Bond | 0.41% | 88,061 | $5.8M | Add +20.8% |
| BIV Vanguard Intermediate-Term B | 0.39% | 73,223 | $5.6M | Add +1.7% |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 187,719 | $5.6M | Add +27.1% |
| XOM Exxon Mobil Corp. | 0.39% | 46,866 | $5.6M | Add +1.0% |
| NFLX Netflix Inc. | 0.38% | 5,851 | $5.5M | Add +7.0% |
| GLD SPDR Gold Shares | 0.38% | 18,614 | $5.4M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.38% | 86,722 | $5.4M | Add +58.8% |
| TSLA Tesla Inc. | 0.38% | 20,586 | $5.3M | Add +8.7% |
| WMT Walmart Inc. | 0.37% | 60,175 | $5.3M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.37% | 96,202 | $5.3M | Reduce -17.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 105,060 | $5.1M | Add +58.2% |
| MO Altria Group Inc. | 0.36% | 84,725 | $5.1M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 54,527 | $5.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 28,576 | $4.9M | Reduce -4.0% |
| DHS Wisdomtree US High Dividend | 0.34% | 49,142 | $4.9M | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 121,050 | $4.8M | Add +25.6% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 77,125 | $4.7M | Add +15.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 73,306 | $4.6M | Add +24.2% |
| PWV Invesco Large Cap Value ETF | 0.32% | 77,440 | $4.6M | Add +19.7% |
| HWM Howmet Aerospace Inc. | 0.31% | 34,390 | $4.5M | Add +11.8% |
| UPS United Parcel Service Class B | 0.31% | 40,321 | $4.4M | Add +71.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 18,068 | $4.4M | Reduce -2.2% |
| FTCS First Trust Capital Strength | 0.30% | 48,094 | $4.3M | Reduce -22.4% |
| CLSE Convergence Long/Short Eqy | 0.30% | 198,848 | $4.3M | Add +24.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 24,566 | $4.2M | Add +7.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 127,149 | $4.2M | Add +28.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.29% | 189,512 | $4.2M | Add +33.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 80,791 | $4.1M | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.29% | 56,705 | $4.1M | Add +2.7% |
| MCD McDonald's Corp. | 0.28% | 12,575 | $3.9M | Reduce -41.2% |
| KBWB Invesco KBW Bank ETF | 0.28% | 62,462 | $3.9M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 139,747 | $3.9M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 56,190 | $3.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 24,543 | $3.8M | Add +7.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 29,948 | $3.8M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.25% | 7,073 | $3.5M | Add +17.0% |
| ABT Abbott Laboratories | 0.24% | 26,110 | $3.5M | Add +0.3% |
| AFL Aflac Inc. | 0.24% | 30,685 | $3.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 20,541 | $3.4M | Reduce -5.6% |
| AVIG Avantis Core Fixed Income | 0.23% | 79,489 | $3.3M | Reduce -17.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 61,169 | $3.2M | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 27,997 | $3.1M | Add +8.8% |
| JPEF JPMorgan Equity Focus ETF | 0.21% | 47,679 | $3.0M | Add +155.2% |
| PG The Procter & Gamble Co. | 0.21% | 17,685 | $3.0M | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 68,060 | $3.0M | Add +159.2% |
| T AT&T Inc. | 0.21% | 103,615 | $2.9M | Reduce -29.8% |
| VZ Verizon Communications Inc. | 0.21% | 64,489 | $2.9M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.20% | 33,020 | $2.9M | Add +5.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 88,363 | $2.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.20% | 16,994 | $2.8M | Add +10.5% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 47,146 | $2.7M | Add +5.6% |
| V Visa Inc. Class A | 0.19% | 7,670 | $2.7M | Reduce -2.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 26,546 | $2.7M | New |
| AIRR First Trust Rba American Ind | 0.18% | 37,234 | $2.5M | Add +136.4% |
| FPX First Trust US Equity Opport | 0.18% | 22,710 | $2.5M | Reduce -42.5% |
| PKG Packaging Corp. of America | 0.18% | 12,715 | $2.5M | Add +1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 91,960 | $2.5M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.17% | 9,190 | $2.5M | Add +413.7% |
| SKYY First Trust Cloud Computing | 0.17% | 23,574 | $2.4M | Add +879.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 43,568 | $2.4M | Reduce -2.8% |
| CEG Constellation Energy | 0.17% | 11,829 | $2.4M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 9,541 | $2.4M | Reduce -2.4% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 26,642 | $2.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 40,445 | $2.4M | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 11,428 | $2.4M | Add +21.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.16% | 49,883 | $2.3M | Reduce -51.1% |
| NOC Northrop Grumman Corp. | 0.16% | 4,493 | $2.3M | Add +70.0% |
| DUK Duke Energy Corp. | 0.16% | 18,718 | $2.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 13,378 | $2.3M | Add +1046.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 22,479 | $2.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.16% | 2,665 | $2.2M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.15% | 66,176 | $2.2M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,884 | $2.2M | Add +6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 7,025 | $2.2M | Add +8.7% |
| NVT Nvent Electric PLC | 0.15% | 41,369 | $2.2M | Add +1.2% |
| UTG Reaves Utility Income Fund | 0.15% | 66,586 | $2.2M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.15% | 9,281 | $2.2M | Reduce -6.1% |
| HD Home Depot Inc. | 0.15% | 5,768 | $2.1M | Add +4.6% |
| CAT Caterpillar Inc. | 0.15% | 6,305 | $2.1M | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 121,702 | $2.0M | Add +77.7% |
| USDU Wisdomtree BBG Usd Bullish | 0.14% | 72,777 | $2.0M | New |
| SHOP Shopify Inc. Class A | 0.14% | 20,604 | $2.0M | Add +0.8% |
| CVX Chevron Corp. | 0.14% | 11,461 | $1.9M | Reduce -18.5% |
| ROUS Hartford Multifact US Eqty | 0.13% | 37,649 | $1.9M | New |
| VGT Vanguard Info Tech ETF | 0.13% | 3,508 | $1.9M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 20,710 | $1.9M | Reduce -6.2% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 18,610 | $1.9M | Reduce -1.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 40,017 | $1.9M | Add +38.6% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 8,875 | $1.9M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 21,802 | $1.8M | Add +13.0% |
| PFE Pfizer Inc. | 0.13% | 72,255 | $1.8M | Add +1.2% |
| SO The Southern Co. | 0.13% | 19,609 | $1.8M | Reduce -1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 6,243 | $1.8M | Add +119.8% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 29,017 | $1.7M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.12% | 13,246 | $1.7M | Add +22.4% |
| XLRE SS Real Estate Select Sector | 0.12% | 41,450 | $1.7M | Reduce -3.1% |
| NJR New Jersey Resources Corp. | 0.12% | 34,976 | $1.7M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 21,450 | $1.7M | Add +15.4% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 24,224 | $1.7M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 10,621 | $1.7M | Reduce -3.1% |
| BX Blackstone Inc. | 0.12% | 11,677 | $1.6M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 7,928 | $1.6M | Reduce -1.7% |
| FJP First Trust Japan | 0.11% | 28,820 | $1.6M | Reduce -34.4% |
| PRU Prudential Financial Inc. | 0.11% | 13,945 | $1.6M | Add +189.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 78,911 | $1.5M | Reduce -44.7% |
| PM Philip Morris International | 0.11% | 9,584 | $1.5M | Reduce -4.7% |
| DE Deere & Co. | 0.10% | 3,155 | $1.5M | Reduce -6.8% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 24,595 | $1.5M | Reduce -4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 75,497 | $1.5M | Reduce -46.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.10% | 28,854 | $1.5M | Add +12.0% |
| ORCL Oracle Corp. | 0.10% | 10,417 | $1.5M | Add +5.4% |
| PFFD Global X US Preferred ETF | 0.10% | 76,459 | $1.5M | Add +53.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 68,747 | $1.4M | Reduce -45.8% |
| VHT Vanguard Health Care ETF | 0.10% | 5,268 | $1.4M | Add +0.9% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 30,795 | $1.4M | Reduce -12.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,799 | $1.4M | Add +6.5% |
| XLE SS Energy Select Sector | 0.10% | 14,650 | $1.4M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 3,224 | $1.4M | Add +4.3% |
| FVD First Trust Value Line DVD | 0.09% | 29,784 | $1.3M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 9,989 | $1.3M | Add +2.4% |
| SLV iShares Silver Trust | 0.09% | 42,074 | $1.3M | Reduce -1.1% |
| BA The Boeing Co. | 0.09% | 7,618 | $1.3M | Add +3.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.09% | 31,597 | $1.2M | Reduce -3.3% |
| USHY iShares Broad Usd High Yield | 0.09% | 33,498 | $1.2M | Add +13.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 19,671 | $1.2M | Add +24.0% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 12,126 | $1.2M | Reduce -5.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 12,256 | $1.2M | Add +35.9% |
| AVDE Avantis International Equity | 0.09% | 18,234 | $1.2M | Add +21.5% |
| GD General Dynamics Corp. | 0.08% | 4,373 | $1.2M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,846 | $1.2M | Reduce -7.6% |
| OSK Oshkosh Corp. | 0.08% | 12,382 | $1.2M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 26,952 | $1.1M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 6,488 | $1.1M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.08% | 22,434 | $1.1M | Add +56.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 11,498 | $1.1M | Add +285.6% |
| UBER Uber Technologies Inc. | 0.08% | 15,112 | $1.1M | Reduce -15.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.08% | 28,966 | $1.1M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.08% | 3,498 | $1.1M | Add +1.7% |
| RDDT Reddit Inc. Class A | 0.08% | 10,304 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.08% | 3,485 | $1.1M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.07% | 21,025 | $1.1M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.07% | 11,522 | $1.0M | Add +7.1% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 25,161 | $1.0M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 12,061 | $1.0M | Add +7.3% |
| COP Conocophillips | 0.07% | 9,498 | $997K | Reduce -12.0% |
| DOW Dow Inc. | 0.07% | 28,196 | $985K | Add +200.5% |
| VLO Valero Energy Corp. | 0.07% | 7,449 | $984K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.07% | 6,682 | $976K | Add +26.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,538 | $972K | Reduce -53.2% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 19,292 | $959K | Reduce -32.4% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.07% | 18,774 | $950K | Add +3.3% |
| QTUM Defiance Quantum ETF | 0.07% | 12,741 | $950K | Add +33.5% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 8,089 | $929K | Reduce -4.6% |
| MS Morgan Stanley | 0.06% | 7,850 | $916K | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 9,102 | $900K | Reduce -61.5% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 9,789 | $891K | Reduce -8.3% |
| WELL Welltower Inc. | 0.06% | 5,744 | $880K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,376 | $873K | Reduce -0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 7,703 | $871K | Add +245.0% |
| SYK Stryker Corp. | 0.06% | 2,331 | $868K | Reduce -38.1% |
| CSCO Cisco Systems Inc. | 0.06% | 13,569 | $837K | Reduce -10.8% |
| AON Aon PLC Class A | 0.06% | 2,083 | $831K | Reduce -40.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 30,082 | $821K | Add +3.9% |
| SBUX Starbucks Corp. | 0.06% | 8,355 | $820K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.06% | 11,413 | $819K | Reduce -0.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 16,179 | $809K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 10,448 | $805K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.06% | 1,799 | $804K | Add +0.3% |
| RTX RTX Corp. | 0.06% | 6,058 | $802K | Reduce -1.6% |
| JAVA JPMorgan Active Value ETF | 0.06% | 12,505 | $795K | Add +10.3% |
| LSAT Leadershares Alphafact Tact | 0.06% | 19,753 | $792K | Reduce -6.6% |
| D Dominion Energy Inc. | 0.06% | 13,962 | $783K | Add +25.0% |
| DFIV Dimensional International Va | 0.05% | 19,805 | $780K | Add +7.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 8,419 | $779K | Add +177.8% |
| LSAF Leadershares Alphafactor US | 0.05% | 19,644 | $776K | Reduce -5.6% |
| PEP Pepsico Inc. | 0.05% | 5,117 | $767K | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 9,675 | $764K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 8,118 | $760K | Reduce -74.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 7,526 | $759K | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,565 | $755K | Reduce -1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 9,106 | $748K | Add +1.4% |
| MU Micron Technology Inc. | 0.05% | 8,577 | $745K | Add +2.1% |
| WM Waste Management Inc. | 0.05% | 3,153 | $730K | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 11,763 | $728K | New |
| ETN Eaton Corp. PLC | 0.05% | 2,673 | $727K | Add +10.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 14,418 | $724K | Reduce -7.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 17,543 | $722K | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 3,724 | $719K | Add +65.0% |
| ALL Allstate Corp. | 0.05% | 3,449 | $714K | Add +0.0% |
| KYN Kayne Anderson Energy Infra | 0.05% | 55,260 | $709K | Reduce -0.2% |
| AVES Avantis Emerging Markets Val | 0.05% | 14,992 | $707K | Add +6.6% |
| AMD Advanced Micro Devices | 0.05% | 6,745 | $693K | Reduce -19.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.05% | 16,788 | $690K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.05% | 9,695 | $687K | Reduce -24.6% |
| DVY iShares Select Dividend ETF | 0.05% | 5,115 | $687K | Reduce -1.4% |
| RACE Ferrari NV | 0.05% | 1,554 | $665K | Add +4.0% |
| KKR KKR & Co. Inc. | 0.05% | 5,737 | $663K | Add +0.1% |
| EMR Emerson Electric Co. | 0.05% | 5,972 | $655K | Add +1.1% |
| SMLF iShares US Smallcap Equity F | 0.05% | 10,506 | $653K | Reduce -12.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,323 | $649K | Reduce -8.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,204 | $643K | Reduce -2.0% |
| INDA iShares MSCI India ETF | 0.04% | 12,420 | $639K | Reduce -36.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 13,369 | $626K | Add +36.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.04% | 12,888 | $618K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 61,577 | $618K | Reduce -15.0% |
| DYLD Leadershares Dynamic Yield E | 0.04% | 27,424 | $617K | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,521 | $615K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,509 | $613K | Reduce -9.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 33,476 | $610K | Add +7.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,669 | $600K | Reduce -10.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,035 | $600K | Reduce -2.1% |
| CGCP Cap Group Core Plus Income | 0.04% | 26,707 | $600K | Add +4.8% |
| HSY The Hershey Co. | 0.04% | 3,466 | $593K | Add +9.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 17,650 | $590K | Add +18.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,116 | $586K | Add +14.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,169 | $586K | New |
| AXP American Express Co. | 0.04% | 2,170 | $584K | Add +10.6% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 8,875 | $574K | Add +4.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.04% | 12,277 | $574K | Add +46.6% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 11,151 | $571K | Reduce -0.9% |
| MMM 3M Co. | 0.04% | 3,886 | $571K | Reduce -29.9% |
| MUB iShares National Muni Bond E | 0.04% | 5,398 | $569K | Reduce -7.3% |
| ET Energy Transfer LP | 0.04% | 30,471 | $566K | Add +15.9% |
| ADP Automatic Data Processing | 0.04% | 1,848 | $565K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,589 | $560K | Reduce -38.1% |
| PPL PPL Corp. | 0.04% | 15,479 | $559K | Add +1.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 8,862 | $556K | Add +31.8% |
| AMGN Amgen Inc. | 0.04% | 1,780 | $555K | Add +9.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 22,629 | $554K | Reduce -30.5% |
| C Citigroup Inc. | 0.04% | 7,783 | $553K | Reduce -40.5% |
| DD Dupont DE Nemours Inc. | 0.04% | 7,352 | $549K | Add +1.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 21,837 | $545K | Add +31.6% |
| TAXF American Century Diver Muni | 0.04% | 10,977 | $543K | Reduce -38.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,719 | $542K | Reduce -2.9% |
| FDN First Trust DJ Internet Ind | 0.04% | 2,435 | $541K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,607 | $536K | Add +27.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,172 | $530K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.04% | 4,729 | $530K | Reduce -2.9% |
| BP BP PLC-Spons ADR | 0.04% | 15,667 | $529K | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,189 | $529K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,015 | $518K | Reduce -0.9% |
| DJIA Global X Dow 30 Cov Call ETF | 0.04% | 23,379 | $516K | New |
| MRVL Marvell Technology Inc. | 0.04% | 8,365 | $515K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 983 | $515K | Add +5.9% |
| CMPS Compass Pathways PLC | 0.04% | 180,000 | $515K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 20,350 | $510K | Add +7.3% |
| MCK McKesson Corp. | 0.04% | 756 | $509K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 6,538 | $505K | Add +0.1% |
| GEV GE Vernova Inc. | 0.04% | 1,638 | $500K | Add +4.9% |
| AMLP Alerian MLP ETF | 0.04% | 9,599 | $499K | Reduce -3.7% |
| BLK BlackRock Inc. | 0.03% | 524 | $496K | Reduce -6.6% |
| PAYX Paychex Inc. | 0.03% | 3,190 | $492K | Add +0.7% |
| DJD Invesco Dow Jones Industrial | 0.03% | 9,285 | $491K | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 27,780 | $489K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.03% | 3,168 | $487K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.03% | 1,107 | $485K | Reduce -0.2% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 67,872 | $478K | Add +6.5% |
| EPD Enterprise Products Partners | 0.03% | 13,946 | $476K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,720 | $473K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.03% | 16,559 | $472K | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 864 | $472K | Add +2.5% |
| TFC Truist Financial Corp. | 0.03% | 11,279 | $464K | Reduce -6.2% |
| SUN Sunoco LP | 0.03% | 7,987 | $464K | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,334 | $463K | Add +22.9% |
| NSC Norfolk Southern Corp. | 0.03% | 1,946 | $461K | Reduce -0.3% |
| TWO RDS SHARED TR | 0.03% | 14,688 | $459K | Reduce -9.3% |
| UTF Cohen & Steers Infrastructur | 0.03% | 17,792 | $455K | Add +1.4% |
| ITW Illinois Tool Works | 0.03% | 1,783 | $442K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 11,974 | $442K | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 4,629 | $441K | Add +107.2% |
| PNC PNC Financial Services Group | 0.03% | 2,499 | $439K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.03% | 5,945 | $437K | Add +5.9% |
| HON Honeywell International Inc. | 0.03% | 2,048 | $434K | Reduce -19.6% |
| TGT Target Corp. | 0.03% | 4,116 | $430K | Reduce -19.3% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 5,309 | $428K | Add +0.5% |
| DIV Global X Superdividend Use | 0.03% | 22,524 | $424K | Reduce -8.7% |
| GLW Corning Inc. | 0.03% | 9,196 | $421K | Reduce -2.0% |
| RMD Resmed Inc. | 0.03% | 1,880 | $421K | Reduce -0.5% |
| FULT Fulton Financial Corp. | 0.03% | 22,905 | $414K | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,704 | $414K | Add +1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 7,650 | $408K | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,006 | $405K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.03% | 8,505 | $405K | New |
| ADI Analog Devices Inc. | 0.03% | 2,001 | $404K | Reduce -2.3% |
| SNA Snap-on Inc. | 0.03% | 1,178 | $397K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.03% | 2,687 | $390K | Add +35.7% |
| IONQ Ionq Inc. | 0.03% | 17,531 | $387K | Add +11.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,541 | $383K | New |
| CCL Carnival Corp. | 0.03% | 19,575 | $382K | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,859 | $382K | Add +3.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 9,768 | $382K | New |
| MET Metlife Inc. | 0.03% | 4,691 | $377K | Reduce -6.6% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 5,076 | $376K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 2,854 | $375K | Add +0.0% |
| PGX Invesco Preferred ETF | 0.03% | 33,374 | $374K | Add +4.5% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 45,754 | $372K | Reduce -14.2% |
| MELI MercadoLibre Inc. | 0.03% | 190 | $371K | No change |
| NUV Nuveen Municipal Value | 0.03% | 42,251 | $371K | Add +0.7% |
| SYY Sysco Corp. | 0.03% | 4,937 | $370K | Add +0.4% |
| SDIV Global X Superdividend ETF | 0.03% | 17,601 | $369K | Add +2.6% |
| ADBE Adobe Inc. | 0.03% | 958 | $367K | Add +19.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,060 | $367K | Add +0.3% |
| SPIP SS SPDR P Tips ETF | 0.03% | 13,614 | $359K | Reduce -14.3% |
| BKNG Booking Holdings Inc. | 0.03% | 77 | $355K | Reduce -6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 5,345 | $355K | Reduce -18.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 13,291 | $353K | Add +1.0% |
| MDT Medtronic PLC | 0.02% | 3,925 | $353K | Add +34.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,588 | $352K | Reduce -0.4% |
| AVRE Avantis Real Estate ETF | 0.02% | 8,145 | $350K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,079 | $347K | Add +8.8% |
| TWO RDS SHARED TR | 0.02% | 11,036 | $335K | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,554 | $333K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,322 | $333K | Reduce -30.8% |
| ENB Enbridge Inc. | 0.02% | 7,459 | $331K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.02% | 4,500 | $330K | Add +20.5% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,428 | $327K | Reduce -4.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,000 | $326K | Add +3.7% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.02% | 12,468 | $324K | Reduce -11.4% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 988 | $323K | Add +8.2% |
| EXC Exelon Corp. | 0.02% | 6,939 | $320K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 6,465 | $319K | Reduce -28.4% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 7,380 | $317K | Reduce -4.1% |
| SPG Simon Property Group Inc. | 0.02% | 1,902 | $316K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,641 | $315K | Add +4.4% |
| CMI Cummins Inc. | 0.02% | 1,001 | $314K | Reduce -4.1% |
| VST Vistra Corp. | 0.02% | 2,668 | $313K | Reduce -26.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,978 | $313K | Add +55.1% |
| OHI Omega Healthcare Investors | 0.02% | 8,201 | $312K | Reduce -37.8% |
| UL Unilever PLC | 0.02% | 5,218 | $311K | Add +24.0% |
| ELV Elevance Health Inc. | 0.02% | 710 | $309K | Add +14.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 10,104 | $308K | New |
| HIMU iShares High Yild Muni A ETF | 0.02% | 6,213 | $308K | New |
| INTC Intel Corp. | 0.02% | 13,490 | $306K | Reduce -17.9% |
| CTAS Cintas Corp. | 0.02% | 1,468 | $302K | Add +0.1% |
| GLAD Gladstone Capital Corp. | 0.02% | 10,904 | $299K | Add +21.0% |
| PSX Phillips 66 | 0.02% | 2,422 | $299K | Reduce -27.0% |
| CTVA Corteva Inc. | 0.02% | 4,724 | $297K | Add +3.8% |
| GAP The Gap Inc. | 0.02% | 14,300 | $295K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,781 | $290K | Add +12.9% |
| PFM Invesco Dividend Achievers E | 0.02% | 6,329 | $290K | Add +3.1% |
| EPOL iShares MSCI Poland ETF | 0.02% | 10,280 | $288K | New |
| PAVE Global X US Infrastructure | 0.02% | 7,567 | $285K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.02% | 9,377 | $285K | Reduce -3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 3,577 | $284K | Reduce -2.0% |
| AEP American Electric Power | 0.02% | 2,581 | $282K | Reduce -9.6% |
| GIS General Mills Inc. | 0.02% | 4,712 | $282K | Reduce -3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,566 | $280K | Add +10.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 5,189 | $278K | Add +26.8% |
| BDX Becton Dickinson and Co. | 0.02% | 1,209 | $277K | Add +20.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 21,828 | $274K | Add +24.6% |
| COR Cencora Inc. | 0.02% | 986 | $274K | Reduce -10.1% |
| UYG Proshares Ultra Financials | 0.02% | 3,069 | $274K | No change |
| ENVX Enovix Corp. | 0.02% | 37,183 | $273K | Reduce -19.5% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 18,677 | $270K | New |
| MLPA Global X MLP ETF | 0.02% | 5,035 | $268K | Reduce -25.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,613 | $267K | Reduce -3.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,380 | $265K | Add +1.7% |
| NEM Newmont Corp. | 0.02% | 5,485 | $265K | New |
| IXN iShares Global Tech ETF | 0.02% | 3,490 | $264K | Add +0.4% |
| BWAY Brainsway Ltd.-ADR | 0.02% | 27,900 | $264K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,436 | $264K | New |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,816 | $260K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,389 | $259K | Add +12.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,120 | $254K | Reduce -19.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,331 | $254K | Reduce -8.7% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 2,219 | $252K | Add +9.7% |
| PPG PPG Industries Inc. | 0.02% | 2,307 | $252K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 22,499 | $252K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,409 | $252K | Add +16.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.02% | 6,818 | $251K | Reduce -12.5% |
| SU Suncor Energy Inc. | 0.02% | 6,462 | $250K | Add +0.1% |
| RSG Republic Services Inc. | 0.02% | 1,032 | $250K | Reduce -8.0% |
| CAH Cardinal Health Inc. | 0.02% | 1,813 | $250K | Reduce -34.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,446 | $250K | New |
| X United States Steel Corp. | 0.02% | 5,877 | $248K | New |
| CFA Victoryshares US 500 Volatil | 0.02% | 2,934 | $248K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,862 | $246K | Add +4.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,771 | $246K | Add +1.6% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,475 | $245K | Add +14.7% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,869 | $245K | New |
| SNY Sanofi-ADR | 0.02% | 4,401 | $244K | New |
| IAU iShares Gold Trust | 0.02% | 4,139 | $244K | Reduce -0.6% |
| MISL First Trust Indxx Aero & Def | 0.02% | 8,034 | $243K | Add +4.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,696 | $243K | Reduce -2.9% |
| UGI Ugi Corp. | 0.02% | 7,345 | $243K | Add +2.8% |
| LVHD Franklin U.S. Low Volatility | 0.02% | 5,919 | $243K | Add +0.2% |
| LSTR Landstar System Inc. | 0.02% | 1,614 | $242K | Reduce -0.7% |
| SMCI Super Micro Computer Inc. | 0.02% | 7,035 | $241K | Reduce -30.7% |
| QGRO American Century US Quality | 0.02% | 2,539 | $238K | Add +0.0% |
| TSCO Tractor Supply Company | 0.02% | 4,298 | $237K | Reduce -1.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,453 | $237K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,997 | $236K | Reduce -2.8% |
| FE Firstenergy Corp. | 0.02% | 5,803 | $235K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.02% | 885 | $234K | Reduce -5.3% |
| RY Royal Bank of Canada | 0.02% | 2,070 | $233K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 468 | $233K | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,504 | $232K | Add +10.9% |
| FXO First Trust Financial Alphad | 0.02% | 4,384 | $232K | New |
| MAIN Main Street Capital Corp. | 0.02% | 4,103 | $232K | Add +0.1% |
| STX Seagate Technology Holdings | 0.02% | 2,729 | $232K | Add +11.2% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,457 | $228K | Reduce -41.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,587 | $226K | Reduce -5.9% |
| GPCR Structure Therapeutics Inc. | 0.02% | 13,000 | $225K | New |
| FGB First Trust Special Financ | 0.02% | 51,538 | $222K | Add +20.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 14,717 | $221K | Add +19.2% |
| BTI British American Tob-SP ADR | 0.02% | 5,287 | $219K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 5,593 | $214K | Reduce -28.4% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,248 | $214K | Add +1.2% |
| FEX First Trust Large Cap Core A | 0.02% | 2,089 | $214K | Add +0.1% |
| CGCB Cap Group Core Bond | 0.02% | 8,135 | $214K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,617 | $212K | Add +9.0% |
| CVS CVS Health Corp. | 0.01% | 3,123 | $212K | Reduce -32.1% |
| KMX Carmax Inc. | 0.01% | 2,713 | $211K | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,974 | $208K | New |
| DOCU Docusign Inc. | 0.01% | 2,525 | $206K | Add +2.1% |
| DELL Dell Technologies -C | 0.01% | 2,245 | $205K | Add +3.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 322 | $204K | Add +5.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,391 | $202K | New |
| JMOM JPMorgan US Momentum Factor | 0.01% | 3,564 | $201K | No change |
| LIN Linde PLC | 0.01% | 430 | $200K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,633 | $194K | Reduce -9.9% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 12,986 | $189K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,535 | $187K | Add +3.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 12,761 | $174K | Reduce -4.0% |
| IBRX Immunitybio Inc. | 0.01% | 57,311 | $173K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 14,511 | $169K | Reduce -39.3% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 41,806 | $166K | Add +35.1% |
| EIM Eaton Vance Municipal Bond | 0.01% | 14,996 | $150K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,275 | $146K | Add +7.5% |
| FNB FNB Corp. | 0.01% | 10,570 | $142K | No change |
| MGX Metagenomi Therapeutics Inc. | 0.01% | 100,000 | $136K | Reduce -20.0% |
| AAL American Airlines Group Inc. | 0.01% | 10,689 | $113K | Reduce -10.1% |
| GAB Gabelli Equity Trust | 0.01% | 20,141 | $111K | No change |
| COMP Compass Inc. Class A | 0.01% | 11,774 | $103K | New |
| ULCC Frontier Group Holdings Inc. | 0.01% | 23,658 | $103K | Reduce -19.8% |
| GUT Gabelli Utility Trust | 0.01% | 19,097 | $102K | Reduce -6.0% |
| JOBY Joby Aviation Inc. | 0.01% | 12,588 | $76K | Add +2.9% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,242 | $73K | No change |
| RUN Sunrun Inc. | 0.01% | 12,142 | $71K | Reduce -15.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 17,955 | $69K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 25,145 | $62K | Reduce -2.0% |
| UWMC Uwm Holdings Corp. | 0.00% | 11,105 | $61K | Add +1.4% |
| PLUG Plug Power Inc. | 0.00% | 13,752 | $19K | No change |