| ITOT iShares Core S&P Total U.S. | 7.00% | 677,416 | $78.1M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.80% | 206,173 | $53.6M | Add +5.1% |
| AAPL Apple Inc. | 4.78% | 310,783 | $53.3M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 4.38% | 787,206 | $48.9M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.24% | 197,332 | $47.3M | Add +0.3% |
| NVDA Nvidia Corp. | 3.61% | 44,603 | $40.3M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.96% | 514,272 | $33.0M | Add +18.6% |
| SCHB Schwab US Broad Market ETF | 2.82% | 515,031 | $31.4M | Add +10.6% |
| MSFT Microsoft Corp. | 2.59% | 68,766 | $28.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 64,729 | $28.7M | Reduce -25.1% |
| PFF iShares Preferred & Income S | 1.93% | 668,653 | $21.6M | Add +170.8% |
| EMLP First Trust North American E | 1.88% | 709,808 | $21.0M | Add +302.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.76% | 239,598 | $19.6M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 1.68% | 103,893 | $18.7M | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.60% | 391,898 | $17.9M | Add +18.8% |
| TSLA Tesla Inc. | 1.60% | 101,432 | $17.8M | Add +1.4% |
| BSCO Invesco Bulletshares 2024 CB | 1.52% | 809,895 | $17.0M | New |
| RDVY First Trust Rising Dividend | 1.51% | 300,570 | $16.9M | Add +9.5% |
| AGZ iShares Agency Bond ETF | 1.35% | 139,344 | $15.1M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.32% | 30,350 | $14.7M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 254,478 | $14.7M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 78,788 | $11.9M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 147,030 | $11.9M | Add +9.9% |
| IWB iShares Russell 1000 ETF | 1.02% | 39,498 | $11.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.96% | 13,751 | $10.7M | Add +2.8% |
| FTSM First Trust Enh Short Mat FD | 0.92% | 172,586 | $10.3M | Add +2.1% |
| EPRF Innovat S&P Invest GRD Pref | 0.90% | 517,928 | $10.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 241,037 | $9.8M | New |
| LMT Lockheed Martin Corp. | 0.83% | 20,365 | $9.3M | Reduce -4.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.79% | 86,942 | $8.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 40,440 | $8.1M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.68% | 14,458 | $7.6M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.64% | 34,425 | $7.1M | Add +294.0% |
| JVAL JPMorgan US Value Factor ETF | 0.62% | 165,561 | $6.9M | Reduce -30.2% |
| PG The Procter & Gamble Co. | 0.61% | 42,135 | $6.8M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 14,688 | $6.2M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 84,723 | $5.7M | Reduce -14.1% |
| AIRR First Trust Rba American Ind | 0.51% | 84,901 | $5.7M | Add +446.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 37,319 | $5.7M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 11,224 | $5.6M | Add +10.5% |
| JNJ Johnson & Johnson | 0.48% | 33,954 | $5.4M | Add +3.5% |
| V Visa Inc. Class A | 0.46% | 18,505 | $5.2M | Add +4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 91,044 | $5.1M | Reduce -55.3% |
| SHOP Shopify Inc. Class A | 0.44% | 64,269 | $5.0M | Reduce -1.9% |
| BA The Boeing Co. | 0.43% | 24,941 | $4.8M | Reduce -4.0% |
| HD Home Depot Inc. | 0.42% | 12,210 | $4.7M | Reduce -7.1% |
| BX Blackstone Inc. | 0.40% | 34,089 | $4.5M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.39% | 15,406 | $4.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.38% | 66,114 | $4.2M | Reduce -6.0% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 80,318 | $4.1M | Reduce -77.9% |
| SOXX iShares Semiconductor ETF | 0.35% | 17,205 | $3.9M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.34% | 27,997 | $3.8M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 97,141 | $3.8M | Add +17.0% |
| XLK SS Technology Select Sector | 0.33% | 17,831 | $3.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.32% | 7,516 | $3.6M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 58,783 | $3.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.31% | 26,020 | $3.4M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 11,559 | $3.3M | Add +3.8% |
| MMSC First Trust Multi-Manager SM | 0.29% | 167,656 | $3.3M | Reduce -31.2% |
| ISRG Intuitive Surgical Inc. | 0.29% | 8,169 | $3.3M | Reduce -2.3% |
| MSOS Advisorshares Pure US Cann | 0.29% | 323,563 | $3.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 18,682 | $3.2M | Reduce -65.8% |
| CAT Caterpillar Inc. | 0.28% | 8,606 | $3.2M | Add +48.6% |
| ABNB Airbnb Inc. Class A | 0.27% | 18,552 | $3.1M | Add +4.3% |
| AMLP Alerian MLP ETF | 0.27% | 62,875 | $3.0M | Add +334.1% |
| SKYY First Trust Cloud Computing | 0.27% | 31,086 | $3.0M | Add +0.0% |
| LISTED FD TR | 0.27% | 129,413 | $3.0M | Add +33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 14,868 | $2.8M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 24,713 | $2.7M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,643 | $2.7M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.24% | 28,535 | $2.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,026 | $2.6M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.23% | 10,476 | $2.6M | Add +16.8% |
| COST Costco Wholesale Corp. | 0.23% | 3,504 | $2.6M | Add +58.2% |
| KO The Coca-Cola Co. | 0.22% | 40,789 | $2.5M | Reduce -19.4% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 15,157 | $2.5M | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 4,943 | $2.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.21% | 1,767 | $2.3M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 0.21% | 27,077 | $2.3M | Add +1.1% |
| PEP Pepsico Inc. | 0.20% | 12,617 | $2.2M | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 17,913 | $2.2M | Add +37.3% |
| POWA Invesco Bloomberg Pricing Po | 0.19% | 27,005 | $2.1M | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.19% | 42,247 | $2.1M | Add +150.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 32,009 | $2.1M | Reduce -7.2% |
| GE General Electric | 0.18% | 11,685 | $2.1M | Add +83.9% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 19,937 | $2.0M | Add +3.8% |
| SPG Simon Property Group Inc. | 0.18% | 12,768 | $2.0M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.17% | 10,551 | $1.9M | Reduce -23.6% |
| WMT Walmart Inc. | 0.17% | 31,869 | $1.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.17% | 11,129 | $1.9M | Reduce -7.9% |
| AXON Axon Enterprise Inc. | 0.17% | 5,911 | $1.8M | Reduce -5.7% |
| LDOS Leidos Holdings Inc. | 0.16% | 13,465 | $1.8M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.16% | 17,982 | $1.7M | Reduce -2.2% |
| RTX RTX Corp. | 0.15% | 17,522 | $1.7M | Reduce -18.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 32,014 | $1.7M | Add +11.3% |
| IWV iShares Russell 3000 ETF | 0.15% | 5,439 | $1.6M | Reduce -88.8% |
| HDV iShares Core High Dividend E | 0.14% | 14,548 | $1.6M | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 24,487 | $1.5M | New |
| FLOT iShares Floating Rate Bond E | 0.14% | 30,220 | $1.5M | Reduce -35.8% |
| WM Waste Management Inc. | 0.13% | 6,908 | $1.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.13% | 12,399 | $1.4M | Add +0.7% |
| PM Philip Morris International | 0.13% | 15,516 | $1.4M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.13% | 7,775 | $1.4M | Add +30.1% |
| O Realty Income Corp. | 0.13% | 25,931 | $1.4M | Reduce -12.1% |
| IHI iShares U.S. Medical Devices | 0.13% | 23,820 | $1.4M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 4,767 | $1.4M | Add +21.6% |
| VNQ Vanguard Real Estate ETF | 0.12% | 15,497 | $1.3M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 8,011 | $1.3M | Add +8.9% |
| ESPO Vaneck Videogaming Esports | 0.12% | 20,821 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 6,968 | $1.3M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 30,721 | $1.3M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.11% | 21,996 | $1.3M | Add +0.6% |
| PFE Pfizer Inc. | 0.11% | 45,816 | $1.3M | Reduce -17.9% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 31,362 | $1.3M | Add +55.6% |
| NFLX Netflix Inc. | 0.11% | 2,063 | $1.3M | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 6,857 | $1.3M | Reduce -8.3% |
| T AT&T Inc. | 0.11% | 70,187 | $1.2M | Add +26.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 20,483 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,768 | $1.2M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,837 | $1.2M | Add +8.5% |
| DE Deere & Co. | 0.10% | 2,849 | $1.2M | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.10% | 29,818 | $1.2M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 66,647 | $1.2M | Reduce -13.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 21,372 | $1.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.10% | 22,009 | $1.1M | Reduce -43.5% |
| CRM Salesforce Inc. | 0.10% | 3,609 | $1.1M | Add +53.5% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 18,648 | $1.1M | Reduce -77.2% |
| INTC Intel Corp. | 0.10% | 24,343 | $1.1M | Reduce -8.8% |
| DKNG Draftkings Inc. Class A | 0.09% | 22,989 | $1.0M | Reduce -3.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 24,372 | $1.0M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 0.09% | 20,448 | $1.0M | Add +0.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.09% | 63,431 | $1.0M | Add +1.6% |
| PBUS Invesco MSCI USA ETF | 0.09% | 19,044 | $998K | Reduce -1.7% |
| MDT Medtronic PLC | 0.09% | 11,318 | $986K | Add +37.0% |
| FIS Fidelity National Info Serv | 0.09% | 13,104 | $972K | Add +268.7% |
| FHLC Fidelity MSCI Health Care | 0.08% | 13,469 | $940K | Reduce -3.2% |
| KR Kroger Co. | 0.08% | 16,364 | $935K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,094 | $930K | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 17,007 | $922K | Add +19.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 31,633 | $918K | Reduce -4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 11,432 | $917K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 10,936 | $914K | Add +0.4% |
| SO The Southern Co. | 0.08% | 12,681 | $910K | Reduce -4.4% |
| BLK BlackRock Finance Inc. | 0.08% | 1,090 | $909K | Reduce -3.2% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 18,018 | $906K | Reduce -14.9% |
| CZR Caesars Entertainment Inc. | 0.08% | 20,697 | $905K | Reduce -4.9% |
| CVX Chevron Corp. | 0.08% | 5,709 | $901K | Reduce -7.6% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 21,190 | $899K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,415 | $897K | Reduce -1.1% |
| PSX Phillips 66 | 0.08% | 5,487 | $896K | Reduce -9.0% |
| TOL Toll Brothers Inc. | 0.08% | 6,900 | $893K | Add +0.2% |
| HON Honeywell International Inc. | 0.08% | 4,316 | $886K | Reduce -43.3% |
| FPEI First Trust Institutional PR | 0.08% | 47,460 | $865K | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 8,828 | $865K | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,560 | $863K | Add +1.3% |
| APO Apollo Global Management Inc. | 0.08% | 7,554 | $850K | Reduce -14.9% |
| FTGC First Trust Global Tactical | 0.07% | 35,127 | $833K | Add +115.0% |
| CB Chubb Ltd. | 0.07% | 3,152 | $817K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.07% | 19,227 | $807K | Reduce -8.3% |
| CELH Celsius Holdings Inc. | 0.07% | 9,568 | $793K | Reduce -0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 26,265 | $782K | Reduce -7.6% |
| URI United Rentals Inc. | 0.07% | 1,060 | $764K | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 12,406 | $763K | Add +2.9% |
| FDX FedEx Corp. | 0.07% | 2,620 | $759K | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.07% | 6,967 | $748K | Reduce -86.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.07% | 32,480 | $745K | Reduce -8.9% |
| BUFG FT Vest Buffered Allocation | 0.07% | 32,951 | $742K | Reduce -19.8% |
| FTSL First Trust Senior Loan ETF | 0.07% | 15,972 | $738K | Add +0.4% |
| IDU iShares US Utilities ETF | 0.07% | 8,653 | $731K | Add +31.2% |
| ARKK ARK Innovation ETF | 0.07% | 14,501 | $726K | Add +1.9% |
| MBB iShares MBS ETF | 0.06% | 7,696 | $711K | Reduce -76.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,547 | $709K | Reduce -2.6% |
| BAX Baxter International Inc. | 0.06% | 16,519 | $706K | New |
| FXH First Trust Health Care Alph | 0.06% | 6,390 | $700K | New |
| ADBE Adobe Inc. | 0.06% | 1,375 | $694K | Add +135.8% |
| IYK iShares US Consumer Staples | 0.06% | 10,223 | $691K | Add +0.4% |
| UPS United Parcel Service Class B | 0.06% | 4,616 | $686K | Reduce -34.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,723 | $685K | Add +0.1% |
| ZTS Zoetis Inc. | 0.06% | 4,023 | $681K | Reduce -3.0% |
| TGT Target Corp. | 0.06% | 3,776 | $669K | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.06% | 31,203 | $650K | Reduce -5.7% |
| AFL Aflac Inc. | 0.06% | 7,254 | $623K | Add +1.7% |
| MO Altria Group Inc. | 0.06% | 14,218 | $620K | Reduce -4.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.06% | 6,961 | $618K | New |
| LOW Lowe's Cos Inc. | 0.06% | 2,426 | $618K | Reduce -2.1% |
| LNC Lincoln National Corp. | 0.06% | 19,257 | $615K | New |
| XDEC FT Vest US Equity Enhance & | 0.06% | 17,404 | $614K | No change |
| NEM Newmont Corp. | 0.05% | 17,066 | $612K | Reduce -7.4% |
| CME Cme Group Inc. | 0.05% | 2,811 | $605K | Reduce -5.2% |
| AX Axos Financial Inc. | 0.05% | 11,198 | $605K | No change |
| CEF Sprott Physical Gold and Sil | 0.05% | 29,458 | $599K | No change |
| XLV SS Health Care Select Sector | 0.05% | 4,035 | $596K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,484 | $580K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.05% | 1,020 | $567K | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,640 | $565K | Add +27.2% |
| IAU iShares Gold Trust | 0.05% | 13,349 | $561K | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,265 | $557K | Add +9.8% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,579 | $552K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,566 | $540K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 8,211 | $539K | Reduce -62.7% |
| DVY iShares Select Dividend ETF | 0.05% | 4,319 | $532K | Add +0.6% |
| ARLP Alliance Resource Partners | 0.05% | 26,308 | $527K | Add +0.8% |
| AMGN Amgen Inc. | 0.05% | 1,834 | $521K | Reduce -53.9% |
| IXN iShares Global Tech ETF | 0.05% | 6,968 | $521K | No change |
| CVS CVS Health Corp. | 0.05% | 6,502 | $519K | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 892 | $518K | Add +0.5% |
| EMR Emerson Electric Co. | 0.05% | 4,528 | $514K | Add +3.8% |
| DXCM Dexcom Inc. | 0.05% | 3,684 | $511K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,263 | $508K | Reduce -0.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 10,656 | $496K | Add +0.1% |
| EPD Enterprise Products Partners | 0.04% | 16,749 | $489K | Add +8.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 4,893 | $486K | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,440 | $483K | Reduce -5.8% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,266 | $483K | Add +5.7% |
| FTXN First Trust Nasdaq Oil & Gas | 0.04% | 14,887 | $481K | New |
| CPAI Counterpoint Quan Equity ETF | 0.04% | 16,068 | $480K | New |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 1,804 | $479K | Reduce -10.0% |
| SAMT Strategas Macro Them Opps | 0.04% | 18,784 | $477K | Add +51.9% |
| SBUX Starbucks Corp. | 0.04% | 5,206 | $476K | Reduce -3.6% |
| FRI First Trust S&P REIT Index F | 0.04% | 18,104 | $471K | Reduce -5.9% |
| FTGS First Trust Grwth Strgth ETF | 0.04% | 15,299 | $470K | New |
| XLI SS Industrial Select Sector | 0.04% | 3,720 | $469K | Add +2.6% |
| CAVA Cava Group Inc. | 0.04% | 6,629 | $464K | Add +38.8% |
| SLV iShares Silver Trust | 0.04% | 20,177 | $459K | Add +29.5% |
| AEP American Electric Power | 0.04% | 5,314 | $458K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,376 | $452K | Add +0.2% |
| KALU Kaiser Aluminum Corp. | 0.04% | 5,054 | $452K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,399 | $446K | Reduce -2.4% |
| COPX Global X Copper Miners ETF | 0.04% | 10,464 | $444K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,629 | $443K | Reduce -3.5% |
| HPQ HP Inc. | 0.04% | 14,574 | $440K | Reduce -49.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,751 | $439K | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.04% | 4,275 | $437K | New |
| FPX First Trust US Equity Opport | 0.04% | 4,102 | $434K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,323 | $431K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 18,612 | $428K | Add +7.1% |
| BLMN Bloomin' Brands Inc. | 0.04% | 14,928 | $428K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 15,270 | $427K | Reduce -29.9% |
| SAGP Strategas Global Policy Opp | 0.04% | 15,381 | $425K | Add +17.4% |
| CLX Clorox Company | 0.04% | 2,729 | $418K | Reduce -32.4% |
| BXSL Blackstone Secured Lending F | 0.04% | 13,157 | $410K | Add +20.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,529 | $409K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 9,295 | $403K | Reduce -38.8% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 17,547 | $399K | Add +2.3% |
| FTNT Fortinet Inc. | 0.04% | 5,815 | $397K | New |
| AI C3.AI Inc. Class A | 0.04% | 14,625 | $396K | Reduce -3.1% |
| DJD Invesco Dow Jones Industrial | 0.04% | 8,155 | $392K | Reduce -4.7% |
| SUN Sunoco LP | 0.04% | 6,476 | $390K | Add +0.8% |
| SCCO Southern Copper Corp. | 0.03% | 3,652 | $389K | New |
| BAR Graniteshares Gold Trust | 0.03% | 17,623 | $387K | No change |
| URTH iShares MSCI World ETF | 0.03% | 2,660 | $385K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,052 | $380K | Add +6.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 5,446 | $377K | Reduce -1.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 12,507 | $376K | Reduce -11.8% |
| EDU New Oriental Educatio-SP ADR | 0.03% | 4,328 | $376K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,904 | $370K | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 7,010 | $366K | Reduce -55.7% |
| NRG NRG Energy Inc. | 0.03% | 5,358 | $363K | Reduce -67.6% |
| FDG American Century Focused DYN | 0.03% | 4,380 | $362K | No change |
| FXO First Trust Financial Alphad | 0.03% | 7,537 | $358K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,995 | $357K | Reduce -1.0% |
| FTC First Trust Large Cap Growth | 0.03% | 2,845 | $351K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.03% | 16,564 | $350K | Reduce -92.9% |
| RSPM Invesco S&P 500 Equal Weight | 0.03% | 9,587 | $348K | New |
| FNY First Trust Mid Cap Growth | 0.03% | 4,605 | $348K | New |
| AVAV Aerovironment Inc. | 0.03% | 2,239 | $343K | Reduce -17.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,754 | $342K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 13,345 | $340K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,780 | $340K | Reduce -0.1% |
| SAUG FT Vest US Small Cap Moderat | 0.03% | 15,500 | $340K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 16,853 | $340K | Reduce -22.9% |
| UBER Uber Technologies Inc. | 0.03% | 4,399 | $339K | New |
| BUFT FT Vest Buffered Allocation | 0.03% | 15,859 | $339K | Reduce -37.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 5,281 | $337K | Reduce -37.1% |
| YUM Yum! Brands Inc. | 0.03% | 2,416 | $335K | Reduce -3.7% |
| ET Energy Transfer LP | 0.03% | 21,146 | $333K | Reduce -8.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.03% | 2,872 | $322K | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.03% | 961 | $321K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 42,694 | $317K | New |
| NOC Northrop Grumman Corp. | 0.03% | 651 | $312K | Add +44.4% |
| COP Conocophillips | 0.03% | 2,431 | $309K | Reduce -21.7% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 5,518 | $308K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.03% | 10,626 | $306K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 17,231 | $305K | Reduce -50.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 105 | $305K | New |
| DG Dollar General Corp. | 0.03% | 1,954 | $305K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,204 | $303K | Reduce -76.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 575 | $302K | Add +2.3% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,464 | $299K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,876 | $299K | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.03% | 40,726 | $297K | Reduce -43.4% |
| IYF iShares US Financials ETF | 0.03% | 3,108 | $297K | No change |
| MORT Vaneck Mortgage REIT Income | 0.03% | 25,155 | $294K | Reduce -12.4% |
| BDX Becton Dickinson and Co. | 0.03% | 1,180 | $292K | Add +4.6% |
| BOAT Sonicshares Global Shipping | 0.03% | 9,660 | $290K | Reduce -17.1% |
| BROS Dutch Bros Inc. Class A | 0.03% | 8,692 | $287K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,446 | $287K | New |
| XLF SS Financial Select Sector | 0.03% | 6,800 | $286K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,619 | $282K | Add +0.1% |
| PSCI Invesco S&P Smallcap Industr | 0.03% | 2,204 | $280K | New |
| FYT First Trust Small Cap Val | 0.02% | 5,062 | $275K | Reduce -78.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,894 | $275K | Add +13.9% |
| XYZ Block Inc. | 0.02% | 3,238 | $274K | Reduce -20.5% |
| MLPA Global X MLP ETF | 0.02% | 5,677 | $274K | Reduce -3.9% |
| MISL First Trust Indxx Aero & Def | 0.02% | 10,064 | $274K | Reduce -75.2% |
| SPGI S&P Global Inc. | 0.02% | 636 | $271K | Reduce -0.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 9,544 | $270K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,436 | $264K | Add +0.4% |
| ENB Enbridge Inc. | 0.02% | 7,081 | $256K | Add +17.4% |
| FNK First Trust Mid Cap Value | 0.02% | 4,729 | $256K | New |
| ADP Automatic Data Processing | 0.02% | 1,011 | $253K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.02% | 2,131 | $250K | Add +4.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 26,471 | $250K | Add +127.2% |
| IBB iShares Biotechnology ETF | 0.02% | 1,820 | $250K | Add +0.2% |
| ABT Abbott Laboratories | 0.02% | 2,170 | $247K | Add +7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 807 | $246K | Add +3.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 778 | $242K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 10,450 | $242K | No change |
| FMC FMC Corp. | 0.02% | 3,744 | $238K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 953 | $238K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 247 | $238K | Reduce -7.1% |
| LMBS First Trust Low Duration Opp | 0.02% | 4,892 | $236K | Add +1.1% |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 8,150 | $232K | No change |
| INMD Inmode Ltd. | 0.02% | 10,740 | $232K | Add +3.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 9,296 | $232K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 5,406 | $232K | Add +8.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,062 | $231K | Add +0.6% |
| AXP American Express Co. | 0.02% | 1,007 | $229K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,291 | $229K | Reduce -3.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 7,963 | $228K | New |
| IIPR Innovative Industrial Proper | 0.02% | 2,201 | $228K | Reduce -14.5% |
| ORCL Oracle Corp. | 0.02% | 1,808 | $227K | New |
| FINX Global X Fintech ETF | 0.02% | 8,098 | $226K | Add +0.0% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 14,463 | $224K | Reduce -35.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,743 | $224K | New |
| CG The Carlyle Group Inc. | 0.02% | 4,672 | $219K | New |
| BSL Blackstone SNR Fltng RT | 0.02% | 15,190 | $218K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,525 | $217K | Add +0.1% |
| FXR First Trust Indst/Producers | 0.02% | 2,957 | $216K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,166 | $214K | New |
| LRCX Lam Research Corp. | 0.02% | 218 | $212K | New |
| INTU Intuit Inc. | 0.02% | 325 | $211K | New |
| ETN Eaton Corp. PLC | 0.02% | 674 | $211K | Reduce -25.6% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,808 | $209K | New |
| TPG TPG Inc. | 0.02% | 4,677 | $209K | New |
| FISV Fiserv Inc. | 0.02% | 1,302 | $208K | New |
| CCL Carnival Corp. | 0.02% | 12,490 | $204K | New |
| D Dominion Energy Inc. | 0.02% | 4,144 | $204K | Reduce -22.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,000 | $203K | No change |
| ACN Accenture PLC Class A | 0.02% | 585 | $203K | Reduce -2.3% |
| RIG Transocean Ltd. | 0.02% | 30,654 | $193K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,070 | $180K | Reduce -15.6% |
| MP MP Materials Corp. | 0.02% | 12,499 | $179K | Reduce -4.2% |
| ECOR Electrocore Inc. | 0.01% | 26,283 | $162K | Reduce -2.3% |
| AGNC AGNC Investment Corp. | 0.01% | 13,778 | $136K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,171 | $135K | Reduce -1.5% |
| NINEQ Nine Energy Service Inc. | 0.01% | 59,767 | $134K | Add +86.8% |
| AVK Advent Convert & Income | 0.01% | 10,858 | $130K | New |
| ARI Apollo Commercial Real Estat | 0.01% | 10,595 | $118K | Reduce -3.2% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 25,996 | $111K | Reduce -0.9% |
| ACRE Ares Commercial Real Estate | 0.01% | 11,931 | $89K | Reduce -30.1% |
| CLOV Clover Health Investments Co. | 0.00% | 49,741 | $39K | Add +30.2% |