| ITOT iShares Core S&P Total U.S. | 6.89% | 679,599 | $80.7M | Add +0.3% |
| AAPL Apple Inc. | 5.43% | 301,985 | $63.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.17% | 226,121 | $60.5M | Add +9.7% |
| NVDA Nvidia Corp. | 4.53% | 429,618 | $53.1M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 4.32% | 787,247 | $50.6M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.21% | 197,468 | $49.3M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.96% | 522,964 | $34.7M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 2.80% | 521,674 | $32.8M | Add +1.3% |
| MSFT Microsoft Corp. | 2.66% | 69,662 | $31.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 64,735 | $31.0M | Add +0.0% |
| EMLP First Trust North American E | 1.90% | 730,083 | $22.2M | Add +2.9% |
| PFF iShares Preferred & Income S | 1.88% | 698,831 | $22.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.74% | 105,536 | $20.4M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 244,610 | $20.0M | Add +2.1% |
| TSLA Tesla Inc. | 1.58% | 93,724 | $18.5M | Reduce -7.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.57% | 404,393 | $18.4M | Add +3.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.54% | 855,335 | $18.0M | Add +5.6% |
| RDVY First Trust Rising Dividend | 1.36% | 291,954 | $16.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.35% | 31,256 | $15.8M | Add +3.0% |
| AGZ iShares Agency Bond ETF | 1.34% | 145,282 | $15.6M | Add +4.3% |
| FTSM First Trust Enh Short Mat FD | 1.25% | 245,469 | $14.6M | Add +42.2% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 256,435 | $14.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.24% | 79,438 | $14.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.08% | 13,924 | $12.6M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 1.01% | 39,573 | $11.8M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 150,545 | $11.7M | Add +2.4% |
| EPRF Innovat S&P Invest GRD Pref | 0.86% | 544,634 | $10.0M | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.83% | 20,858 | $9.7M | Add +2.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.75% | 87,444 | $8.7M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 41,284 | $8.4M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 242,991 | $8.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.68% | 14,463 | $7.9M | Add +0.0% |
| GLD SPDR Gold Shares | 0.64% | 34,895 | $7.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.60% | 42,835 | $7.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 37,694 | $6.9M | Add +1.0% |
| JVAL JPMorgan US Value Factor ETF | 0.58% | 165,247 | $6.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 15,125 | $6.2M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 11,578 | $5.9M | Add +3.1% |
| AIRR First Trust Rba American Ind | 0.50% | 85,987 | $5.9M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 83,383 | $5.6M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.43% | 70,635 | $5.0M | Add +6.8% |
| V Visa Inc. Class A | 0.42% | 18,795 | $4.9M | Add +1.6% |
| JNJ Johnson & Johnson | 0.41% | 32,589 | $4.8M | Reduce -4.0% |
| BA The Boeing Co. | 0.41% | 26,104 | $4.8M | Add +4.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 83,884 | $4.7M | Reduce -7.9% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 91,804 | $4.6M | Add +14.3% |
| SOXX iShares Semiconductor ETF | 0.37% | 17,620 | $4.3M | Add +2.4% |
| HD Home Depot Inc. | 0.37% | 12,443 | $4.3M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.36% | 27,962 | $4.2M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.36% | 63,285 | $4.2M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.35% | 11,952 | $4.1M | Add +3.4% |
| XLK SS Technology Select Sector | 0.34% | 17,760 | $4.0M | Reduce -0.4% |
| BX Blackstone Inc. | 0.33% | 30,790 | $3.8M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.33% | 14,936 | $3.8M | Reduce -3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 98,047 | $3.8M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 7,986 | $3.6M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 58,586 | $3.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.29% | 7,702 | $3.4M | Add +2.5% |
| MMSC First Trust Multi-Manager SM | 0.28% | 170,306 | $3.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.28% | 26,565 | $3.3M | Add +2.1% |
| LISTED FD TR | 0.27% | 122,698 | $3.1M | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.27% | 65,351 | $3.1M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.26% | 3,648 | $3.1M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 18,271 | $3.0M | Reduce -2.2% |
| SKYY First Trust Cloud Computing | 0.25% | 31,013 | $3.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.25% | 8,833 | $2.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.25% | 1,807 | $2.9M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,283 | $2.9M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 70,830 | $2.8M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.23% | 17,672 | $2.7M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.22% | 41,297 | $2.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 24,614 | $2.6M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 15,085 | $2.6M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 15,123 | $2.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 4,970 | $2.5M | Add +0.6% |
| UNP Union Pacific Corp. | 0.21% | 10,906 | $2.5M | Add +4.1% |
| XLE SS Energy Select Sector | 0.21% | 27,041 | $2.5M | Reduce -5.2% |
| MSOS Advisorshares Pure US Cann | 0.21% | 331,786 | $2.4M | Add +2.5% |
| FTCS First Trust Capital Strength | 0.18% | 25,710 | $2.2M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.18% | 10,790 | $2.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.18% | 31,477 | $2.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.18% | 12,732 | $2.1M | Add +0.9% |
| POWA Invesco Bloomberg Pricing Po | 0.18% | 27,005 | $2.1M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 32,143 | $2.1M | Add +0.4% |
| RTX RTX Corp. | 0.17% | 19,809 | $2.0M | Add +13.1% |
| SPG Simon Property Group Inc. | 0.17% | 12,851 | $2.0M | Add +0.7% |
| LDOS Leidos Holdings Inc. | 0.16% | 13,018 | $1.9M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 11,669 | $1.9M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.15% | 37,074 | $1.8M | Reduce -12.2% |
| DUK Duke Energy Corp. | 0.15% | 17,337 | $1.7M | Reduce -3.6% |
| AXON Axon Enterprise Inc. | 0.14% | 5,729 | $1.7M | Reduce -3.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.14% | 71,497 | $1.7M | Add +120.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 30,200 | $1.6M | Reduce -5.7% |
| HDV iShares Core High Dividend E | 0.14% | 14,647 | $1.6M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.13% | 5,052 | $1.6M | Reduce -7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 4,951 | $1.6M | Add +3.9% |
| T AT&T Inc. | 0.13% | 80,767 | $1.5M | Add +15.1% |
| FLOT iShares Floating Rate Bond E | 0.13% | 29,753 | $1.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.12% | 12,667 | $1.5M | Add +2.2% |
| PM Philip Morris International | 0.12% | 14,236 | $1.4M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,761 | $1.4M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 14,203 | $1.4M | Reduce -28.8% |
| WM Waste Management Inc. | 0.12% | 6,676 | $1.4M | Reduce -3.4% |
| IHI iShares U.S. Medical Devices | 0.12% | 25,239 | $1.4M | Add +6.0% |
| ABBV Abbvie Inc. | 0.12% | 8,163 | $1.4M | Reduce -22.6% |
| FXL First Trust Technology Alpha | 0.12% | 10,124 | $1.4M | New |
| NFLX Netflix Inc. | 0.12% | 2,033 | $1.4M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 6,879 | $1.4M | Add +0.3% |
| AMD Advanced Micro Devices | 0.12% | 8,300 | $1.3M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,962 | $1.3M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.11% | 22,258 | $1.3M | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 24,629 | $1.3M | Add +0.6% |
| O Realty Income Corp. | 0.11% | 24,732 | $1.3M | Reduce -4.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 31,136 | $1.3M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,056 | $1.3M | Add +0.6% |
| CPAI Counterpoint Quan Equity ETF | 0.11% | 41,011 | $1.3M | Add +155.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,025 | $1.3M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.11% | 41,670 | $1.3M | Add +216.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,712 | $1.2M | Reduce -5.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 20,483 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.10% | 30,212 | $1.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 11,724 | $1.2M | Reduce -34.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 22,817 | $1.2M | Add +6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 65,622 | $1.1M | Reduce -1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 27,838 | $1.1M | Reduce -11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 25,850 | $1.1M | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 18,679 | $1.1M | Add +0.2% |
| GEV GE Vernova Inc. | 0.09% | 6,146 | $1.1M | Add +110.4% |
| DE Deere & Co. | 0.09% | 2,810 | $1.0M | Reduce -1.4% |
| PBUS Invesco MSCI USA ETF | 0.09% | 19,035 | $1.0M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.09% | 20,432 | $1.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 21,436 | $1.0M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.08% | 3,839 | $987K | Add +6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 10,976 | $984K | Reduce -4.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.08% | 60,638 | $953K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,582 | $941K | Add +0.9% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 21,353 | $939K | Add +0.8% |
| FHLC Fidelity MSCI Health Care | 0.08% | 13,552 | $930K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,070 | $925K | Reduce -0.5% |
| NEM Newmont Corp. | 0.08% | 21,970 | $920K | Add +28.7% |
| SO The Southern Co. | 0.08% | 11,838 | $918K | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 16,502 | $916K | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 10,875 | $913K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.08% | 32,572 | $911K | Reduce -28.9% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 18,015 | $906K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.08% | 4,239 | $905K | Reduce -1.8% |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 29,619 | $904K | Add +93.6% |
| CVX Chevron Corp. | 0.08% | 5,777 | $904K | Add +1.2% |
| APO Apollo Global Management Inc. | 0.08% | 7,593 | $896K | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.08% | 23,329 | $890K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,433 | $882K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,890 | $863K | Add +0.7% |
| BLK BlackRock Finance Inc. | 0.07% | 1,082 | $852K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.07% | 1,522 | $846K | Add +10.7% |
| KR Kroger Co. | 0.07% | 16,551 | $826K | Add +1.1% |
| FPEI First Trust Institutional PR | 0.07% | 44,432 | $816K | Reduce -6.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 28,559 | $808K | Reduce -9.7% |
| TOL Toll Brothers Inc. | 0.07% | 6,911 | $796K | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 12,437 | $796K | Add +0.3% |
| PSX Phillips 66 | 0.07% | 5,631 | $795K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.07% | 19,220 | $793K | Reduce -0.0% |
| BUFG FT Vest Buffered Allocation | 0.07% | 34,054 | $790K | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 31,188 | $790K | Add +67.6% |
| FDX FedEx Corp. | 0.07% | 2,618 | $785K | Reduce -0.1% |
| IDU iShares US Utilities ETF | 0.07% | 8,680 | $763K | Add +0.3% |
| CB Chubb Ltd. | 0.07% | 2,985 | $761K | Reduce -5.3% |
| MO Altria Group Inc. | 0.07% | 16,708 | $761K | Add +17.5% |
| LISTED FD TR | 0.06% | 24,081 | $732K | New |
| TIP iShares Tips Bond ETF | 0.06% | 6,846 | $731K | Reduce -1.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 19,840 | $727K | New |
| HPQ HP Inc. | 0.06% | 20,611 | $722K | Add +41.4% |
| FTSL First Trust Senior Loan ETF | 0.06% | 15,608 | $713K | Reduce -2.3% |
| URI United Rentals Inc. | 0.06% | 1,100 | $711K | Add +3.8% |
| MBB iShares MBS ETF | 0.06% | 7,700 | $707K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,803 | $705K | Add +4.6% |
| INTC Intel Corp. | 0.06% | 22,195 | $687K | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.06% | 3,949 | $685K | Reduce -1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 23,904 | $685K | Reduce -9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,304 | $676K | Reduce -2.5% |
| IYK iShares US Consumer Staples | 0.06% | 10,213 | $672K | Reduce -0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 5,629 | $651K | New |
| CEF Sprott Physical Gold and Sil | 0.06% | 29,458 | $650K | No change |
| AFL Aflac Inc. | 0.05% | 7,179 | $641K | Reduce -1.0% |
| CAVA Cava Group Inc. | 0.05% | 6,907 | $641K | Add +4.2% |
| SLV iShares Silver Trust | 0.05% | 24,036 | $639K | Add +19.1% |
| ARCC Ares Capital Corp. | 0.05% | 30,359 | $633K | Reduce -2.7% |
| FIS Fidelity National Info Serv | 0.05% | 8,391 | $632K | Reduce -36.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,574 | $632K | Add +2.0% |
| SBUX Starbucks Corp. | 0.05% | 8,098 | $630K | Add +55.5% |
| LNC Lincoln National Corp. | 0.05% | 20,241 | $629K | Add +5.1% |
| XDEC FT Vest US Equity Enhance & | 0.05% | 17,404 | $628K | No change |
| IAU iShares Gold Trust | 0.05% | 13,997 | $615K | Add +4.8% |
| ARLP Alliance Resource Partners | 0.05% | 25,056 | $613K | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,635 | $612K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.05% | 1,876 | $586K | Add +2.3% |
| IXN iShares Global Tech ETF | 0.05% | 6,981 | $578K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.05% | 1,138 | $576K | Add +11.6% |
| XLV SS Health Care Select Sector | 0.05% | 3,921 | $572K | Reduce -2.8% |
| HPE Hewlett Packard Enterprise | 0.05% | 26,974 | $571K | Add +56.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 8,353 | $569K | Add +1.7% |
| PNW Pinnacle West Capital | 0.05% | 7,431 | $568K | New |
| TGT Target Corp. | 0.05% | 3,780 | $560K | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,600 | $551K | Add +0.2% |
| CZR Caesars Entertainment Inc. | 0.05% | 13,838 | $550K | Reduce -33.1% |
| EMR Emerson Electric Co. | 0.05% | 4,964 | $547K | Add +9.6% |
| UPS United Parcel Service Class B | 0.05% | 3,899 | $534K | Reduce -15.5% |
| LOW Lowe's Cos Inc. | 0.04% | 2,390 | $527K | Reduce -1.5% |
| SWKS Skyworks Solutions Inc. | 0.04% | 4,886 | $521K | New |
| EPD Enterprise Products Partners | 0.04% | 17,905 | $519K | Add +6.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 10,701 | $516K | Add +0.4% |
| CVS CVS Health Corp. | 0.04% | 8,657 | $511K | Add +33.1% |
| CME Cme Group Inc. | 0.04% | 2,593 | $510K | Reduce -7.8% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,478 | $509K | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.04% | 4,175 | $505K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,476 | $502K | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 4,959 | $493K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 892 | $493K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 1,804 | $493K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,512 | $492K | Add +2.1% |
| NGG National Grid PLC-SP ADR | 0.04% | 8,514 | $484K | New |
| SAMT Strategas Macro Them Opps | 0.04% | 18,452 | $483K | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,173 | $482K | Add +18.3% |
| HSY The Hershey Co. | 0.04% | 2,542 | $467K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 16,153 | $467K | Add +5.8% |
| AEP American Electric Power | 0.04% | 5,241 | $460K | Reduce -1.4% |
| CELH Celsius Holdings Inc. | 0.04% | 7,968 | $455K | Reduce -16.7% |
| XLI SS Industrial Select Sector | 0.04% | 3,716 | $453K | Reduce -0.1% |
| MARM Ftvestus Max Buff ETF March | 0.04% | 15,215 | $453K | New |
| MISL First Trust Indxx Aero & Def | 0.04% | 16,119 | $451K | Add +60.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,200 | $451K | Add +37.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,883 | $450K | Reduce -5.2% |
| FRI First Trust S&P REIT Index F | 0.04% | 17,304 | $444K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,788 | $443K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,056 | $440K | Reduce -2.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 5,348 | $440K | Reduce -23.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,421 | $440K | Add +0.8% |
| NRG NRG Energy Inc. | 0.04% | 5,485 | $427K | Add +2.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,632 | $420K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,802 | $419K | Reduce -13.6% |
| SAGP Strategas Global Policy Opp | 0.04% | 15,261 | $415K | Reduce -0.8% |
| ARKK ARK Innovation ETF | 0.04% | 9,373 | $412K | Reduce -35.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,915 | $412K | Reduce -3.4% |
| FPX First Trust US Equity Opport | 0.03% | 4,088 | $406K | Reduce -0.3% |
| BAR Graniteshares Gold Trust | 0.03% | 17,623 | $405K | No change |
| FTGC First Trust Global Tactical | 0.03% | 16,868 | $403K | Reduce -52.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,284 | $397K | Add +48.0% |
| CLX Clorox Company | 0.03% | 2,910 | $397K | Add +6.6% |
| DJD Invesco Dow Jones Industrial | 0.03% | 8,358 | $396K | Add +2.5% |
| URTH iShares MSCI World ETF | 0.03% | 2,681 | $395K | Add +0.8% |
| BROS Dutch Bros Inc. Class A | 0.03% | 9,532 | $395K | Add +9.7% |
| FDG American Century Focused DYN | 0.03% | 4,380 | $394K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,486 | $387K | New |
| AX Axos Financial Inc. | 0.03% | 6,698 | $383K | Reduce -40.2% |
| DG Dollar General Corp. | 0.03% | 2,893 | $383K | Add +48.1% |
| MDT Medtronic PLC | 0.03% | 4,732 | $372K | Reduce -58.2% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,721 | $369K | Reduce -1.9% |
| SUN Sunoco LP | 0.03% | 6,473 | $366K | Reduce -0.1% |
| ET Energy Transfer LP | 0.03% | 22,530 | $365K | Add +6.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 13,088 | $362K | Add +4.7% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,854 | $361K | Reduce -1.3% |
| BUFT FT Vest Buffered Allocation | 0.03% | 16,548 | $361K | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,051 | $358K | Add +2.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 5,196 | $356K | Reduce -4.6% |
| DXCM Dexcom Inc. | 0.03% | 3,124 | $354K | Reduce -15.2% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.03% | 16,696 | $351K | Add +0.8% |
| FTC First Trust Large Cap Growth | 0.03% | 2,845 | $349K | No change |
| BOAT Sonicshares Global Shipping | 0.03% | 9,226 | $337K | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 584 | $337K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,538 | $334K | Reduce -8.1% |
| PFFD Global X US Preferred ETF | 0.03% | 16,940 | $333K | Add +0.5% |
| EDU New Oriental Educatio-SP ADR | 0.03% | 4,248 | $330K | Reduce -1.9% |
| BSL Blackstone SNR Fltng RT | 0.03% | 23,482 | $329K | Add +54.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,756 | $325K | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.03% | 1,606 | $321K | Add +11.1% |
| YUM Yum! Brands Inc. | 0.03% | 2,426 | $321K | Add +0.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.03% | 2,893 | $318K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,629 | $317K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.03% | 4,329 | $315K | Reduce -1.6% |
| MMM 3M Co. | 0.03% | 3,013 | $308K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.03% | 7,606 | $308K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,464 | $297K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,897 | $296K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,215 | $295K | Add +0.3% |
| IYF iShares US Financials ETF | 0.03% | 3,118 | $295K | Add +0.3% |
| AI C3.AI Inc. Class A | 0.03% | 10,150 | $294K | Reduce -30.6% |
| SPGI S&P Global Inc. | 0.03% | 655 | $292K | Add +3.0% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 5,600 | $289K | Reduce -20.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 860 | $287K | Add +6.6% |
| MLPA Global X MLP ETF | 0.02% | 5,802 | $281K | Add +2.2% |
| XLF SS Financial Select Sector | 0.02% | 6,825 | $281K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.02% | 1,194 | $279K | Add +1.2% |
| PRU Prudential Financial Inc. | 0.02% | 2,334 | $274K | Add +9.5% |
| ORCL Oracle Corp. | 0.02% | 1,900 | $268K | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,095 | $265K | Add +14.9% |
| INTU Intuit Inc. | 0.02% | 402 | $264K | Add +23.7% |
| ADP Automatic Data Processing | 0.02% | 1,105 | $264K | Add +9.3% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 23,512 | $263K | Reduce -6.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 245 | $258K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.02% | 64 | $254K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,445 | $253K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.02% | 578 | $252K | Reduce -11.2% |
| IBB iShares Biotechnology ETF | 0.02% | 1,797 | $247K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.02% | 6,851 | $244K | Reduce -3.3% |
| NUE Nucor Corp. | 0.02% | 1,529 | $242K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 8,007 | $241K | Add +0.6% |
| SCCO Southern Copper Corp. | 0.02% | 2,226 | $240K | Reduce -39.0% |
| SOFI Sofi Technologies Inc. | 0.02% | 36,258 | $240K | Reduce -11.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 778 | $239K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.02% | 11,000 | $239K | Reduce -29.0% |
| AXP American Express Co. | 0.02% | 1,025 | $237K | Add +1.8% |
| LMBS First Trust Low Duration Opp | 0.02% | 4,927 | $237K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,750 | $236K | Add +0.3% |
| COP Conocophillips | 0.02% | 2,053 | $235K | Reduce -15.6% |
| AVAV Aerovironment Inc. | 0.02% | 1,275 | $232K | Reduce -43.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,091 | $232K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,355 | $231K | Add +1.5% |
| LRCX Lam Research Corp. | 0.02% | 215 | $229K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.02% | 1,532 | $228K | Add +17.7% |
| ETN Eaton Corp. PLC | 0.02% | 726 | $228K | Add +7.7% |
| COPX Global X Copper Miners ETF | 0.02% | 5,008 | $226K | Reduce -52.1% |
| VPU Vanguard Utilities ETF | 0.02% | 1,525 | $226K | No change |
| IIPR Innovative Industrial Proper | 0.02% | 2,038 | $223K | Reduce -7.4% |
| CG The Carlyle Group Inc. | 0.02% | 5,516 | $221K | Add +18.1% |
| D Dominion Energy Inc. | 0.02% | 4,449 | $218K | Add +7.4% |
| ACN Accenture PLC Class A | 0.02% | 712 | $216K | Add +21.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,167 | $213K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.02% | 10,727 | $212K | New |
| XYZ Block Inc. | 0.02% | 3,269 | $211K | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.02% | 652 | $209K | Reduce -32.1% |
| DT Dynatrace Inc. | 0.02% | 4,662 | $209K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 955 | $208K | New |
| KTOS Kratos Defense & Security | 0.02% | 10,400 | $208K | New |
| ABT Abbott Laboratories | 0.02% | 1,993 | $207K | Reduce -8.2% |
| FINX Global X Fintech ETF | 0.02% | 8,098 | $204K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 7,701 | $201K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,309 | $200K | Reduce -45.3% |
| NINEQ Nine Energy Service Inc. | 0.02% | 113,424 | $191K | Add +89.8% |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 11,402 | $171K | Reduce -21.2% |
| ECOR Electrocore Inc. | 0.01% | 26,283 | $169K | No change |
| AVK Advent Convert & Income | 0.01% | 14,080 | $168K | Add +29.7% |
| MP MP Materials Corp. | 0.01% | 12,499 | $159K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 15,469 | $148K | Add +12.3% |
| SCWX Secureworks Corp. Class A | 0.01% | 18,125 | $127K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 34,814 | $118K | Add +33.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 10,788 | $99K | Reduce -59.3% |
| ACRE Ares Commercial Real Estate | 0.01% | 10,140 | $67K | Reduce -15.0% |