| MPRO Monarch Procap Index ETF | 2.90% | 4,408,605 | $122.6M | Add +6.4% |
| AAPL Apple Inc. | 2.74% | 549,625 | $115.8M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 2.73% | 972,977 | $115.6M | Add +9.2% |
| NVDA Nvidia Corp. | 2.59% | 888,689 | $109.8M | Reduce -3.8% |
| MBCE Monarch Blue Chips Elite Ind | 2.24% | 2,908,270 | $94.8M | Add +15.2% |
| AGG iShares Core U.S. Aggregate | 2.24% | 974,995 | $94.6M | Add +6.7% |
| MSFT Microsoft Corp. | 2.20% | 208,634 | $93.2M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.98% | 433,547 | $83.8M | Add +4.2% |
| MAMB Monarch Ambass Inc. Indx ETF | 1.78% | 3,421,495 | $75.3M | Add +7.3% |
| BUFF Innovator Laddered Allocatio | 1.54% | 1,521,214 | $65.2M | Add +3.2% |
| MSSS Monarch Select Subsec in ETF | 1.27% | 2,141,045 | $53.7M | Reduce -5.1% |
| MVFG Monarch VF GLB Uncon ETF | 1.17% | 1,889,338 | $49.7M | Add +12.7% |
| LLY Eli Lilly & Co. | 1.13% | 52,830 | $47.8M | Add +4.3% |
| ORCL Oracle Corp. | 1.10% | 330,919 | $46.7M | Add +7.4% |
| XLK SS Technology Select Sector | 1.10% | 205,927 | $46.6M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 94,487 | $45.3M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 1.05% | 763,983 | $44.5M | Add +9.7% |
| BND Vanguard Total Bond Market | 1.05% | 613,936 | $44.2M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.96% | 47,933 | $40.7M | Add +8.5% |
| MVFD Monarch Vol Fact DVD Ti ETF | 0.95% | 1,622,738 | $40.1M | Add +20.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 468,743 | $37.6M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.85% | 289,784 | $35.9M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 0.78% | 65,951 | $33.0M | Add +22.0% |
| NFLX Netflix Inc. | 0.78% | 48,620 | $32.8M | Add +9.1% |
| MDPL Monarch Dividend Plus Index | 0.77% | 1,304,624 | $32.5M | Add +2.1% |
| V Visa Inc. Class A | 0.75% | 120,357 | $31.6M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 188,589 | $30.0M | Add +7.8% |
| CRM Salesforce Inc. | 0.70% | 115,708 | $29.7M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.65% | 62,227 | $27.5M | Add +10.6% |
| XLC SS Comm Select Sector SPDR | 0.65% | 319,143 | $27.3M | Reduce -6.9% |
| AMT American Tower Corp. | 0.63% | 136,684 | $26.6M | Add +254.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 115,256 | $23.3M | Add +4.0% |
| HD Home Depot Inc. | 0.52% | 64,499 | $22.2M | Reduce -5.2% |
| FTC First Trust Large Cap Growth | 0.52% | 180,921 | $22.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 39,861 | $21.8M | Add +19.3% |
| JNJ Johnson & Johnson | 0.51% | 146,950 | $21.5M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.50% | 145,801 | $21.3M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 208,773 | $21.0M | Add +3.0% |
| FDT First Trust Develp MKT Ex-US | 0.49% | 377,007 | $20.8M | Add +0.3% |
| FTA First Trust L C Val Alp | 0.49% | 281,175 | $20.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.47% | 39,178 | $19.8M | Add +49.8% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 322,547 | $19.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 101,233 | $18.4M | Add +5.4% |
| MBB iShares MBS ETF | 0.43% | 199,080 | $18.3M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 31,889 | $17.4M | Add +29.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 158,733 | $17.0M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 87,792 | $16.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 39,086 | $15.9M | Add +3.6% |
| CVX Chevron Corp. | 0.37% | 100,259 | $15.7M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 84,421 | $15.4M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 161,835 | $15.2M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.35% | 130,041 | $15.0M | Add +5.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.35% | 500,608 | $14.9M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 291,121 | $14.6M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.33% | 317,454 | $13.9M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 243,863 | $13.8M | Add +43.2% |
| AVGO Broadcom Inc. | 0.33% | 8,588 | $13.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.33% | 54,100 | $13.8M | Add +5.9% |
| MGOV FT Intermed Govt Oppt ETF | 0.32% | 686,765 | $13.7M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 179,149 | $13.7M | Reduce -3.6% |
| HYLS FT Tactical High Yield ETF | 0.32% | 336,667 | $13.7M | Add +3.3% |
| PEP Pepsico Inc. | 0.32% | 82,591 | $13.6M | Reduce -22.3% |
| XLY SS Consumer Disc Select Sect | 0.32% | 73,733 | $13.4M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 269,700 | $13.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.29% | 75,401 | $12.4M | Add +11.8% |
| ABBV Abbvie Inc. | 0.29% | 71,829 | $12.3M | Add +14.7% |
| XLRE SS Real Estate Select Sector | 0.29% | 316,572 | $12.2M | Add +0.8% |
| WMT Walmart Inc. | 0.29% | 179,162 | $12.1M | Add +80.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 309,148 | $12.1M | Add +1.7% |
| XLF SS Financial Select Sector | 0.28% | 283,699 | $11.7M | Add +37.2% |
| MO Altria Group Inc. | 0.27% | 254,137 | $11.6M | Add +14.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 320,066 | $11.2M | Add +2.1% |
| CAG Conagra Brands Inc. | 0.26% | 388,319 | $11.0M | Add +4421.1% |
| NEE Nextera Energy Inc. | 0.26% | 154,223 | $10.9M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.26% | 228,695 | $10.9M | Reduce -22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 132,811 | $10.8M | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.25% | 115,530 | $10.6M | Add +26.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 28,062 | $10.5M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 18,665 | $10.3M | Add +2.9% |
| AMGN Amgen Inc. | 0.24% | 32,842 | $10.3M | Reduce -48.2% |
| ADBE Adobe Inc. | 0.24% | 18,315 | $10.2M | Add +17.1% |
| CI The Cigna Group | 0.24% | 30,686 | $10.1M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 37,304 | $10.0M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 107,949 | $9.9M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.23% | 43,306 | $9.9M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.23% | 22,094 | $9.9M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 99,201 | $9.8M | Add +10.3% |
| CVS CVS Health Corp. | 0.23% | 166,129 | $9.8M | Add +21.8% |
| DHR Danaher Corp. | 0.22% | 37,152 | $9.3M | Add +126.7% |
| LMBS First Trust Low Duration Opp | 0.22% | 189,943 | $9.1M | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 325,611 | $9.1M | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 28,684 | $9.0M | Add +0.0% |
| ELV Elevance Health Inc. | 0.21% | 16,601 | $9.0M | Add +2.2% |
| TSLA Tesla Inc. | 0.21% | 45,166 | $8.9M | Add +30.2% |
| ALSN Allison Transmission Holding | 0.21% | 116,160 | $8.8M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.21% | 71,884 | $8.8M | Add +5.8% |
| OC Owens Corning | 0.21% | 50,389 | $8.8M | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.20% | 43,226 | $8.7M | New |
| BLK BlackRock Finance Inc. | 0.20% | 10,978 | $8.6M | Add +1.4% |
| FEM First Trust Emerging Markets | 0.20% | 357,651 | $8.6M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 0.20% | 174,895 | $8.5M | Reduce -1.5% |
| DMLP Dorchester Minerals LP | 0.20% | 275,844 | $8.5M | Reduce -9.5% |
| GLD SPDR Gold Shares | 0.20% | 39,458 | $8.5M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.20% | 42,447 | $8.5M | Reduce -58.3% |
| STLD Steel Dynamics Inc. | 0.20% | 65,255 | $8.5M | Add +1033.5% |
| G Genpact Ltd. | 0.20% | 259,472 | $8.4M | Add +6.2% |
| LMT Lockheed Martin Corp. | 0.20% | 17,780 | $8.3M | Add +2.4% |
| FNF Fidelity National Financial | 0.20% | 167,625 | $8.3M | Add +3.3% |
| PFE Pfizer Inc. | 0.20% | 295,451 | $8.3M | Add +223.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 76,898 | $8.2M | Add +2.4% |
| KR Kroger Co. | 0.19% | 164,173 | $8.2M | Add +1.2% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 86,931 | $8.2M | Add +2.4% |
| ABT Abbott Laboratories | 0.19% | 78,360 | $8.1M | Add +2.3% |
| EMR Emerson Electric Co. | 0.19% | 73,804 | $8.1M | Add +6.0% |
| SSNC Ss&c Technologies Holdings | 0.19% | 128,365 | $8.0M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.19% | 36,305 | $8.0M | Add +2.2% |
| NXST Nexstar Media Group Inc. | 0.19% | 48,181 | $8.0M | Add +2.9% |
| WTW Willis Towers Watson PLC | 0.19% | 30,286 | $7.9M | New |
| CTSH Cognizant Tech Solutions-A | 0.19% | 115,722 | $7.9M | New |
| OVV Ovintiv Inc. | 0.18% | 166,993 | $7.8M | Add +4.5% |
| HON Honeywell International Inc. | 0.18% | 36,409 | $7.8M | Add +3.5% |
| GPK Graphic Packaging Holding Co. | 0.18% | 295,870 | $7.8M | Add +2.6% |
| RGLD Royal Gold Inc. | 0.18% | 61,711 | $7.7M | Reduce -13.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 76,527 | $7.7M | Add +8.0% |
| MKTX Marketaxess Holdings Inc. | 0.18% | 37,811 | $7.6M | Add +5.4% |
| PAYX Paychex Inc. | 0.18% | 63,772 | $7.6M | Reduce -16.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 128,550 | $7.5M | Reduce -11.4% |
| CABO Cable One Inc. | 0.18% | 21,223 | $7.5M | Add +27.1% |
| TXN Texas Instruments Inc. | 0.18% | 38,468 | $7.5M | Add +2.0% |
| XSD SS SPDR S&P Semiconductor | 0.18% | 30,099 | $7.4M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 30,758 | $7.4M | Add +41.5% |
| EQT Eqt Corp. | 0.18% | 201,017 | $7.4M | Reduce -8.5% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 143,311 | $7.3M | Add +4301.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 112,898 | $7.2M | Add +6.6% |
| MTN Vail Resorts Inc. | 0.17% | 39,573 | $7.1M | Add +2120.7% |
| FTCS First Trust Capital Strength | 0.17% | 83,825 | $7.0M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.17% | 22,454 | $7.0M | Add +9.1% |
| SON Sonoco Products Co. | 0.16% | 136,826 | $6.9M | Reduce -7.0% |
| LRGF iShares US Equity Factor ETF | 0.16% | 123,796 | $6.9M | Add +81.3% |
| BC Brunswick Corp. | 0.16% | 94,350 | $6.9M | New |
| IWF iShares Russell 1000 Growth | 0.16% | 18,682 | $6.8M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 87,113 | $6.8M | Add +22.4% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 47,898 | $6.7M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.16% | 27,857 | $6.6M | Add +0.8% |
| TDG Transdigm Group Inc. | 0.15% | 5,131 | $6.6M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 100,158 | $6.6M | Add +22.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 70,417 | $6.5M | Reduce -23.2% |
| BALT Inn Defined Wealth Shield | 0.15% | 214,809 | $6.5M | Reduce -3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 219,663 | $6.4M | Add +3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 94,579 | $6.3M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.15% | 112,806 | $6.3M | Add +0.1% |
| LRCX Lam Research Corp. | 0.15% | 5,898 | $6.3M | Add +0.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.15% | 41,113 | $6.2M | Reduce -0.5% |
| PEJ Invesco Leisure & Entertainm | 0.15% | 136,139 | $6.2M | Reduce -3.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 285,424 | $6.2M | Add +1.4% |
| ALL Allstate Corp. | 0.14% | 38,263 | $6.1M | Add +1.8% |
| IHF iShares U.S. Healthcare Prov | 0.14% | 115,343 | $6.0M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 10,440 | $6.0M | Reduce -0.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.14% | 118,766 | $6.0M | Add +3.2% |
| KIE SS SPDR S&P Insurance ETF | 0.14% | 120,386 | $6.0M | Reduce -8.0% |
| SOXX iShares Semiconductor ETF | 0.14% | 24,156 | $6.0M | Add +2.1% |
| KBWP Invesco KBW Property & Casua | 0.14% | 57,828 | $5.9M | Reduce -6.0% |
| XPH SS SPDR S&P Pharma ETF | 0.14% | 148,890 | $5.9M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 36,669 | $5.9M | Add +14.1% |
| TFC Truist Financial Corp. | 0.14% | 150,851 | $5.9M | Add +101.5% |
| DGRO iShares Core Dividend Growth | 0.14% | 100,824 | $5.8M | Add +0.1% |
| PSX Phillips 66 | 0.13% | 40,299 | $5.7M | Reduce -30.6% |
| APD Air Products & Chemicals Inc. | 0.13% | 21,875 | $5.6M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.13% | 21,634 | $5.6M | Add +34.7% |
| BAB Invesco Taxable Municipal Bo | 0.13% | 212,240 | $5.6M | Add +7.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 76,958 | $5.5M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 65,889 | $5.5M | Add +4.1% |
| UNP Union Pacific Corp. | 0.13% | 24,253 | $5.5M | Add +0.6% |
| SBUX Starbucks Corp. | 0.13% | 69,114 | $5.4M | Reduce -50.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 48,797 | $5.4M | Add +3.4% |
| NKE Nike Inc. Class B | 0.13% | 71,248 | $5.4M | Add +11.4% |
| IUS Invesco Rafi Strategic US Et | 0.13% | 112,442 | $5.3M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 26,904 | $5.3M | Add +119.8% |
| VZ Verizon Communications Inc. | 0.12% | 128,080 | $5.3M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 44,073 | $5.2M | Add +66.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 101,874 | $5.1M | Add +3.4% |
| MUB iShares National Muni Bond E | 0.12% | 48,109 | $5.1M | Add +12.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.12% | 43,287 | $5.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 10,045 | $5.1M | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 89,288 | $5.0M | Add +33.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 197,998 | $4.9M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 112,096 | $4.9M | Add +122.4% |
| WFC Wells Fargo & Co. | 0.11% | 81,433 | $4.8M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 50,931 | $4.8M | Add +16.8% |
| SYK Stryker Corp. | 0.11% | 13,994 | $4.8M | Reduce -1.2% |
| AXP American Express Co. | 0.11% | 20,496 | $4.7M | Add +6.9% |
| T AT&T Inc. | 0.11% | 247,440 | $4.7M | Add +10.4% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 68,923 | $4.7M | Add +255.6% |
| TRV The Travelers Cos Inc. | 0.11% | 22,428 | $4.6M | Add +65.0% |
| VT Vanguard Tot World STK ETF | 0.11% | 39,559 | $4.5M | Add +45.6% |
| KO The Coca-Cola Co. | 0.10% | 68,987 | $4.4M | Reduce -2.3% |
| BA The Boeing Co. | 0.10% | 23,977 | $4.4M | Reduce -3.7% |
| WMB Williams Cos Inc. | 0.10% | 102,612 | $4.4M | Reduce -9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 85,497 | $4.4M | Add +22.1% |
| TGT Target Corp. | 0.10% | 29,351 | $4.3M | Add +82.3% |
| IWY iShares Russell Top 200 Grow | 0.10% | 20,223 | $4.3M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 12,616 | $4.3M | Reduce -11.3% |
| FYC First Trust Small Cap Growth | 0.10% | 62,532 | $4.1M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 13,788 | $4.1M | Add +313.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 23,448 | $4.1M | Add +16.5% |
| FPEI First Trust Institutional PR | 0.10% | 220,768 | $4.1M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 81,705 | $4.0M | Add +29.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 101,357 | $4.0M | Add +11.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 129,492 | $4.0M | Add +30.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 22,693 | $3.9M | Reduce -8.5% |
| RDVY First Trust Rising Dividend | 0.09% | 71,606 | $3.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 22,899 | $3.9M | Add +417.3% |
| FYT First Trust Small Cap Val | 0.09% | 75,325 | $3.9M | Add +1.8% |
| CAT Caterpillar Inc. | 0.09% | 11,658 | $3.9M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 70,879 | $3.9M | Add +4.0% |
| CMI Cummins Inc. | 0.09% | 13,557 | $3.8M | Add +291.6% |
| SPEM State Street SP PTF Em ETF | 0.09% | 99,037 | $3.7M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 18,260 | $3.7M | Add +1.2% |
| FDVV Fidelity High Dividend ETF | 0.09% | 79,135 | $3.7M | Add +408.1% |
| KLAC KLA Corp. | 0.09% | 4,438 | $3.7M | Add +5.3% |
| WEC WEC Energy Group Inc. | 0.09% | 46,222 | $3.6M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 25,300 | $3.6M | Add +19.3% |
| NOC Northrop Grumman Corp. | 0.09% | 8,279 | $3.6M | Reduce -11.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.08% | 70,268 | $3.6M | Add +3.0% |
| AMLP Alerian MLP ETF | 0.08% | 74,780 | $3.6M | Add +13.3% |
| PAVE Global X US Infrastructure | 0.08% | 96,153 | $3.6M | Add +3.2% |
| SRE Sempra | 0.08% | 46,360 | $3.5M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.08% | 9,012 | $3.5M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.08% | 14,610 | $3.4M | Reduce -3.8% |
| JHG Janus Henderson Group PLC | 0.08% | 101,677 | $3.4M | Reduce -62.9% |
| DUK Duke Energy Corp. | 0.08% | 33,793 | $3.4M | Add +33.7% |
| MMM 3M Co. | 0.08% | 33,038 | $3.4M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.08% | 20,598 | $3.3M | Add +4.9% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 66,745 | $3.3M | Add +163.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 160,354 | $3.3M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 41,713 | $3.3M | New |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 24,485 | $3.2M | Add +985.8% |
| O Realty Income Corp. | 0.08% | 61,113 | $3.2M | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 38,263 | $3.2M | Reduce -0.2% |
| FNY First Trust Mid Cap Growth | 0.08% | 43,646 | $3.2M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.08% | 78,749 | $3.2M | Reduce -2.1% |
| HPQ HP Inc. | 0.08% | 91,446 | $3.2M | New |
| ACN Accenture PLC Class A | 0.08% | 10,547 | $3.2M | Add +13.7% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 14,718 | $3.2M | Add +139.8% |
| LGOV First TR Long Duration O-ETF | 0.07% | 150,252 | $3.2M | Add +2.4% |
| USB US Bancorp | 0.07% | 79,486 | $3.2M | Reduce -3.1% |
| PSLV Sprott Physical Silver Trust | 0.07% | 315,098 | $3.1M | Add +40.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 42,846 | $3.1M | Reduce -0.9% |
| COP Conocophillips | 0.07% | 27,214 | $3.1M | Add +2.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 82,115 | $3.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 27,494 | $3.1M | Add +17.0% |
| KNTK Kinetik Holdings Inc. | 0.07% | 74,418 | $3.1M | New |
| IOO iShares Global 100 ETF | 0.07% | 31,751 | $3.1M | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 39,054 | $3.1M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.07% | 28,605 | $3.1M | Add +3.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 31,307 | $3.1M | Add +12.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.07% | 29,124 | $3.0M | New |
| RPM RPM International Inc. | 0.07% | 28,063 | $3.0M | Add +0.3% |
| ET Energy Transfer LP | 0.07% | 184,858 | $3.0M | Add +28.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 65,935 | $3.0M | Add +884.7% |
| BKNG Booking Holdings Inc. | 0.07% | 747 | $3.0M | Add +11.7% |
| FNK First Trust Mid Cap Value | 0.07% | 57,937 | $3.0M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.07% | 30,820 | $2.9M | Add +368.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 13,910 | $2.9M | Add +1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 34,057 | $2.9M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 13,163 | $2.9M | Add +87.6% |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 74,057 | $2.9M | New |
| FIXD First Trust Smith Opportunis | 0.07% | 66,502 | $2.9M | Add +35.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,462 | $2.9M | Add +10.9% |
| IQLT iShares MSCI International Q | 0.07% | 73,141 | $2.9M | New |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 18,569 | $2.8M | New |
| IHDG Wisdomtree International Hed | 0.07% | 62,114 | $2.8M | New |
| PNC PNC Financial Services Group | 0.07% | 17,984 | $2.8M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 16,086 | $2.8M | Add +5.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 42,487 | $2.8M | New |
| RTX RTX Corp. | 0.07% | 27,779 | $2.8M | Add +5.4% |
| BBCA JPMorgan Betabuilders Canada | 0.07% | 42,826 | $2.8M | New |
| UPS United Parcel Service Class B | 0.07% | 20,209 | $2.8M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 15,821 | $2.8M | Reduce -46.7% |
| SO The Southern Co. | 0.06% | 34,664 | $2.7M | Add +24.0% |
| DOW Dow Inc. | 0.06% | 50,658 | $2.7M | Add +12.8% |
| TSCO Tractor Supply Company | 0.06% | 9,918 | $2.7M | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 38,690 | $2.6M | Reduce -0.6% |
| GRMN Garmin Ltd. | 0.06% | 16,037 | $2.6M | Add +10.6% |
| XLE SS Energy Select Sector | 0.06% | 28,472 | $2.6M | Add +5.6% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 110,615 | $2.6M | Reduce -0.3% |
| SYY Sysco Corp. | 0.06% | 36,070 | $2.6M | Add +318.0% |
| BX Blackstone Inc. | 0.06% | 20,577 | $2.5M | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 93,565 | $2.5M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.06% | 33,713 | $2.5M | Reduce -21.3% |
| DUHP Dimensional US High Profi Et | 0.06% | 79,318 | $2.5M | Reduce -30.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 27,124 | $2.5M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 42,580 | $2.5M | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.06% | 8,833 | $2.5M | Add +162.7% |
| PB Prosperity Bancshares Inc. | 0.06% | 40,735 | $2.5M | Add +14.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 56,907 | $2.5M | Reduce -42.8% |
| BP BP PLC-Spons ADR | 0.06% | 67,720 | $2.4M | Reduce -3.8% |
| JQUA JPMorgan US Quality Factor | 0.06% | 46,159 | $2.4M | Add +19.9% |
| GD General Dynamics Corp. | 0.06% | 8,330 | $2.4M | Reduce -43.3% |
| WM Waste Management Inc. | 0.06% | 11,296 | $2.4M | Add +3.9% |
| CGCB Cap Group Core Bond | 0.06% | 93,012 | $2.4M | Add +79.8% |
| DOV Dover Corp. | 0.06% | 13,237 | $2.4M | Add +577.8% |
| HIG Hartford Insurance Group Inc. | 0.06% | 23,675 | $2.4M | Add +12.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 30,345 | $2.4M | Add +1.6% |
| EIPI FT Energy Income ETF | 0.06% | 126,715 | $2.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 28,009 | $2.4M | Reduce -6.8% |
| ARKK ARK Innovation ETF | 0.06% | 53,274 | $2.3M | Reduce -0.9% |
| INTF iShares International Equity | 0.06% | 79,909 | $2.3M | Reduce -0.6% |
| CGCP Cap Group Core Plus Income | 0.05% | 104,455 | $2.3M | Add +50.5% |
| PRMW Primo Water Corp. | 0.05% | 105,599 | $2.3M | New |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.05% | 89,898 | $2.3M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 24,937 | $2.3M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 13,992 | $2.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 31,558 | $2.3M | Add +16.9% |
| PGHY Invesco Global Ex US High Yi | 0.05% | 117,336 | $2.3M | Add +1.0% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 68,483 | $2.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.05% | 73,745 | $2.3M | Reduce -88.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 20,043 | $2.3M | Reduce -0.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 21,838 | $2.3M | Add +46.2% |
| CDNS Cadence Design SYS Inc. | 0.05% | 7,335 | $2.3M | Reduce -1.0% |
| PLD Prologis Inc. | 0.05% | 20,099 | $2.3M | Add +2.7% |
| FTSL First Trust Senior Loan ETF | 0.05% | 49,290 | $2.3M | Reduce -2.3% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 49,793 | $2.2M | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 28,962 | $2.2M | Add +1.0% |
| SDVY First Trust Smid Cap Rising | 0.05% | 66,619 | $2.2M | Add +7.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 4,140 | $2.2M | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.05% | 18,651 | $2.2M | Add +3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 42,615 | $2.2M | Add +32.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 50,035 | $2.2M | Add +40.6% |
| DDOG Datadog Inc. Class A | 0.05% | 16,776 | $2.2M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.05% | 8,313 | $2.2M | Add +198.5% |
| IBP Installed Building Products | 0.05% | 10,520 | $2.2M | Add +233.2% |
| LIN Linde PLC | 0.05% | 4,904 | $2.2M | Reduce -2.9% |
| CRI Carter's Inc. | 0.05% | 34,660 | $2.1M | Add +3.0% |
| MCK McKesson Corp. | 0.05% | 3,625 | $2.1M | Add +137.6% |
| PWR Quanta Services Inc. | 0.05% | 8,314 | $2.1M | Add +4.9% |
| MGEE Mge Energy Inc. | 0.05% | 27,988 | $2.1M | New |
| AOS Smith (a.o.) Corp. | 0.05% | 25,375 | $2.1M | New |
| SKYY First Trust Cloud Computing | 0.05% | 21,647 | $2.1M | Add +4.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 36,605 | $2.1M | Add +5.0% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 16,497 | $2.1M | Add +23.1% |
| ITW Illinois Tool Works | 0.05% | 8,643 | $2.0M | Reduce -2.2% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.05% | 55,497 | $2.0M | New |
| HEGD Swan Hedged Equity US LG Cap | 0.05% | 96,232 | $2.0M | Add +41.4% |
| CSL Carlisle Cos Inc. | 0.05% | 5,019 | $2.0M | New |
| EMLP First Trust North American E | 0.05% | 65,908 | $2.0M | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 24,643 | $2.0M | Add +6.5% |
| CAVA Cava Group Inc. | 0.05% | 21,506 | $2.0M | Add +412.7% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 111,992 | $2.0M | Add +0.9% |
| PFG Principal Financial Group | 0.05% | 25,139 | $2.0M | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 10,750 | $2.0M | Reduce -7.1% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 19,547 | $2.0M | Add +10.9% |
| OMC Omnicom Group | 0.05% | 21,729 | $1.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 7,803 | $1.9M | Reduce -3.6% |
| AIT Applied Industrial Tech Inc. | 0.05% | 10,000 | $1.9M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.05% | 79,650 | $1.9M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,328 | $1.9M | Add +4.4% |
| NOW ServiceNow Inc. | 0.05% | 2,442 | $1.9M | Reduce -4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 27,857 | $1.9M | Add +35.4% |
| RDN Radian Group Inc. | 0.04% | 61,262 | $1.9M | New |
| CBT Cabot Corp. | 0.04% | 20,441 | $1.9M | New |
| KMB Kimberly-Clark Corp. | 0.04% | 13,571 | $1.9M | Reduce -0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 24,364 | $1.9M | New |
| UCON First Trust Smith Unconstrai | 0.04% | 76,347 | $1.9M | Add +26.9% |
| PCAR Paccar Inc. | 0.04% | 18,068 | $1.9M | Add +396.2% |
| URI United Rentals Inc. | 0.04% | 2,857 | $1.8M | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 15,988 | $1.8M | Reduce -21.8% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 22,698 | $1.8M | Add +26.7% |
| VLO Valero Energy Corp. | 0.04% | 11,740 | $1.8M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.04% | 8,563 | $1.8M | Add +5.2% |
| CSX CSX Corp. | 0.04% | 54,907 | $1.8M | Add +8.5% |
| DCI Donaldson Co. Inc. | 0.04% | 25,435 | $1.8M | New |
| DVN Devon Energy Corp. | 0.04% | 38,375 | $1.8M | Reduce -2.0% |
| M Macy's Inc. | 0.04% | 93,795 | $1.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 28,734 | $1.8M | Add +10.3% |
| MOS The Mosaic Co. | 0.04% | 62,275 | $1.8M | Add +13.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 11,957 | $1.8M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 3,976 | $1.8M | Reduce -1.3% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 47,773 | $1.8M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 34,133 | $1.8M | Reduce -0.8% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 67,145 | $1.8M | New |
| VOYA Voya Financial Inc. | 0.04% | 24,827 | $1.8M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 23,272 | $1.8M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 41,832 | $1.7M | Reduce -5.2% |
| FLOT iShares Floating Rate Bond E | 0.04% | 33,952 | $1.7M | Reduce -57.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 99,346 | $1.7M | Add +11.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 52,706 | $1.7M | Add +0.4% |
| CDW CDW Corp. | 0.04% | 7,633 | $1.7M | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 15,113 | $1.7M | Add +0.0% |
| ENB Enbridge Inc. | 0.04% | 46,419 | $1.7M | Add +17.2% |
| ARCC Ares Capital Corp. | 0.04% | 79,262 | $1.7M | Add +8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 25,890 | $1.6M | Add +14.3% |
| SHOP Shopify Inc. Class A | 0.04% | 24,806 | $1.6M | Reduce -5.9% |
| ICSH iShares Ultra Short Duration | 0.04% | 32,415 | $1.6M | Reduce -0.6% |
| PM Philip Morris International | 0.04% | 16,061 | $1.6M | Add +17.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 7,059 | $1.6M | Add +8.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 13,910 | $1.6M | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 0.04% | 21,437 | $1.6M | Add +6.2% |
| NDSN Nordson Corp. | 0.04% | 6,910 | $1.6M | New |
| DXCM Dexcom Inc. | 0.04% | 14,124 | $1.6M | Reduce -5.1% |
| ZTS Zoetis Inc. | 0.04% | 9,114 | $1.6M | Reduce -5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 47,509 | $1.6M | Add +170.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 17,771 | $1.6M | Add +1.7% |
| DE Deere & Co. | 0.04% | 4,170 | $1.6M | Add +3.4% |
| GTLS Chart Industries Inc. | 0.04% | 10,606 | $1.5M | Reduce -23.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 30,222 | $1.5M | Add +29.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 29,931 | $1.5M | Add +47.4% |
| PFF iShares Preferred & Income S | 0.04% | 47,504 | $1.5M | Reduce -11.4% |
| MLKN Millerknoll Inc. | 0.04% | 56,424 | $1.5M | Reduce -65.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 27,510 | $1.5M | Add +40.7% |
| TT Trane Technologies PLC | 0.04% | 4,518 | $1.5M | Add +16.6% |
| HSY The Hershey Co. | 0.04% | 8,071 | $1.5M | Add +2.2% |
| BOTZ Global X Robotics & Artifici | 0.04% | 47,990 | $1.5M | Add +18.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 5,915 | $1.5M | Add +15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 21,687 | $1.5M | Reduce -21.3% |
| MDT Medtronic PLC | 0.03% | 18,752 | $1.5M | Add +4.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 1,794 | $1.5M | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,436 | $1.5M | Reduce -1.6% |
| PINS Pinterest Inc. Class A | 0.03% | 33,309 | $1.5M | Add +4.6% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 415,063 | $1.5M | Add +265.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 10,576 | $1.4M | Reduce -6.8% |
| HDV iShares Core High Dividend E | 0.03% | 13,277 | $1.4M | Add +50.3% |
| ANET Arista Networks Inc. | 0.03% | 4,106 | $1.4M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.03% | 14,800 | $1.4M | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,581 | $1.4M | Reduce -11.4% |
| AEP American Electric Power | 0.03% | 16,232 | $1.4M | Add +22.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 28,137 | $1.4M | Add +1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 37,252 | $1.4M | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 21,802 | $1.4M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 32,791 | $1.4M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 25,939 | $1.4M | Add +9.4% |
| PRI Primerica Inc. | 0.03% | 5,797 | $1.4M | Reduce -3.8% |
| YUM Yum! Brands Inc. | 0.03% | 10,325 | $1.4M | Add +10.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 47,717 | $1.4M | Add +55.3% |
| CB Chubb Ltd. | 0.03% | 5,357 | $1.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 32,751 | $1.4M | Reduce -81.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 39,738 | $1.4M | Add +14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 7,427 | $1.4M | Add +4.8% |
| D Dominion Energy Inc. | 0.03% | 27,645 | $1.4M | Add +2.3% |
| EMGF iShares Emerging Markets Equ | 0.03% | 28,904 | $1.3M | Reduce -64.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 11,105 | $1.3M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 16,685 | $1.3M | Add +1.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 38,246 | $1.3M | Reduce -1.9% |
| OKE Oneok Inc. | 0.03% | 16,175 | $1.3M | Add +6.7% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.03% | 32,189 | $1.3M | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.03% | 1,328 | $1.3M | Add +12.7% |
| ULTA Ulta Beauty Inc. | 0.03% | 3,292 | $1.3M | Reduce -14.3% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 28,163 | $1.3M | Add +57.0% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 78,439 | $1.3M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.03% | 18,295 | $1.3M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.03% | 59,649 | $1.3M | Reduce -4.2% |
| MNST Monster Beverage Corp. | 0.03% | 25,056 | $1.3M | Reduce -10.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 13,152 | $1.3M | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 8,104 | $1.2M | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,521 | $1.2M | Reduce -57.8% |
| KBH KB Home | 0.03% | 17,619 | $1.2M | Reduce -3.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 29,569 | $1.2M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.03% | 6,002 | $1.2M | Reduce -67.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 15,860 | $1.2M | Reduce -3.8% |
| NTAP Netapp Inc. | 0.03% | 9,501 | $1.2M | Reduce -89.2% |
| FDS Factset Research Systems Inc. | 0.03% | 2,971 | $1.2M | Reduce -28.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 2,808 | $1.2M | No change |
| SLV iShares Silver Trust | 0.03% | 45,122 | $1.2M | Add +1.3% |
| OEF iShares S&P 100 ETF | 0.03% | 4,519 | $1.2M | Add +9.3% |
| HUBB Hubbell Inc. | 0.03% | 3,257 | $1.2M | Reduce -7.3% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.03% | 32,084 | $1.2M | Reduce -1.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.03% | 46,791 | $1.2M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 25,241 | $1.2M | Add +30.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 22,726 | $1.2M | Add +7.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 19,773 | $1.2M | Add +15.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 14,683 | $1.1M | Add +1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 42,411 | $1.1M | Add +168.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 90,773 | $1.1M | Add +2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 8,852 | $1.1M | Add +0.9% |
| GEV GE Vernova Inc. | 0.03% | 6,616 | $1.1M | Reduce -84.9% |
| AFL Aflac Inc. | 0.03% | 12,692 | $1.1M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.03% | 16,177 | $1.1M | Add +35.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 4,306 | $1.1M | Add +6.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 5,723 | $1.1M | No change |
| WDAY Workday Inc. Class A | 0.03% | 5,042 | $1.1M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.03% | 23,160 | $1.1M | Reduce -10.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.03% | 91,063 | $1.1M | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 14,212 | $1.1M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 22,741 | $1.1M | Add +5.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 17,513 | $1.1M | Add +2.1% |
| PGX Invesco Preferred ETF | 0.03% | 95,439 | $1.1M | Add +1.4% |
| HOMB Home Bancshares Inc. | 0.03% | 45,878 | $1.1M | Add +10.3% |
| DAL Delta Air Lines Inc. | 0.03% | 23,100 | $1.1M | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,798 | $1.1M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.03% | 54,770 | $1.1M | Reduce -36.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 42,951 | $1.1M | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 21,108 | $1.1M | Add +1.6% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 22,770 | $1.1M | New |
| SHEL Shell PLC-ADR | 0.03% | 14,947 | $1.1M | Add +5.2% |
| PJUN Innovator U.S. Equity Power | 0.03% | 30,237 | $1.1M | Add +209.9% |
| ADVISORS INNER CIRCLE FD III | 0.03% | 42,146 | $1.1M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 20,059 | $1.1M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.03% | 8,843 | $1.1M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 32,978 | $1.1M | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 9,310 | $1.1M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 13,611 | $1.0M | Add +30.1% |
| PPG PPG Industries Inc. | 0.02% | 8,078 | $1.0M | Reduce -2.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 10,400 | $1.0M | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 21,446 | $1.0M | Reduce -59.4% |
| BDX Becton Dickinson and Co. | 0.02% | 4,319 | $1.0M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.02% | 13,835 | $1.0M | Add +8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 21,345 | $1.0M | New |
| DD Dupont DE Nemours Inc. | 0.02% | 12,431 | $1.0M | Add +13.2% |
| IGLD FT Vest Gold Strategy Target | 0.02% | 49,922 | $1000K | Add +1.0% |
| XLB SS Materials Select Sector | 0.02% | 11,247 | $993K | Add +26.5% |
| SMLF iShares US Smallcap Equity F | 0.02% | 16,121 | $987K | Reduce -73.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 16,322 | $981K | Add +10.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 14,737 | $980K | Reduce -26.9% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 41,893 | $973K | Add +11.1% |
| UBSI United Bankshares Inc. | 0.02% | 29,892 | $970K | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,599 | $969K | Reduce -73.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 21,169 | $968K | Reduce -12.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 16,666 | $967K | Reduce -32.2% |
| APA Apa Corp. | 0.02% | 32,832 | $967K | Reduce -67.2% |
| CMDY iShares Bloomberg Roll Selec | 0.02% | 19,469 | $961K | Add +18.1% |
| EPD Enterprise Products Partners | 0.02% | 33,161 | $961K | Add +0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 18,298 | $960K | Add +17.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 22,496 | $957K | Reduce -1.6% |
| RS Reliance Inc. | 0.02% | 3,325 | $950K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.02% | 15,049 | $949K | Add +8.5% |
| CLX Clorox Company | 0.02% | 6,909 | $943K | Add +6.1% |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 44,111 | $942K | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 9,147 | $940K | Add +111.5% |
| IDV iShares International Select | 0.02% | 33,876 | $937K | Reduce -1.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 18,265 | $937K | Add +9.2% |
| ILCG iShares Morningstar Growth E | 0.02% | 11,447 | $932K | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 9,048 | $926K | Add +6.8% |
| C Citigroup Inc. | 0.02% | 14,567 | $924K | Add +5.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 9,970 | $924K | Reduce -1.3% |
| BROS Dutch Bros Inc. Class A | 0.02% | 22,302 | $923K | New |
| BST BlackRock Science & Tech TR | 0.02% | 24,244 | $913K | Reduce -1.4% |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 27,236 | $907K | Reduce -10.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 13,924 | $904K | Reduce -0.7% |
| STR Sitio Royalties Corp. Class A | 0.02% | 38,268 | $904K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 30,384 | $898K | Add +21.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,986 | $895K | Add +8.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,376 | $892K | Reduce -7.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 13,287 | $886K | Add +16.9% |
| MAR Marriott International Class A | 0.02% | 3,661 | $885K | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 838 | $881K | Add +4.2% |
| FISV Fiserv Inc. | 0.02% | 5,843 | $871K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.02% | 1,712 | $866K | Reduce -2.5% |
| PXI Invesco Dorsey Wright Energy | 0.02% | 18,197 | $862K | Reduce -22.5% |
| TJUL Innovator Equity Defined Pro | 0.02% | 32,005 | $857K | Reduce -14.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,724 | $855K | Add +60.1% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.02% | 85,359 | $852K | New |
| FLNG Flex LNG Ltd. | 0.02% | 31,314 | $847K | Reduce -3.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 3,136 | $845K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 21,956 | $844K | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 17,665 | $838K | Reduce -2.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 59,524 | $836K | Reduce -3.5% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 12,377 | $834K | Add +10.5% |
| THQ Abrdn Healthcare Opport | 0.02% | 40,558 | $827K | Reduce -3.7% |
| FDX FedEx Corp. | 0.02% | 2,755 | $826K | Add +1.7% |
| SWKS Skyworks Solutions Inc. | 0.02% | 7,716 | $822K | Reduce -89.5% |
| GLP Global Partners LP | 0.02% | 18,000 | $821K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 2,432 | $811K | Add +161.2% |
| TMUS T-Mobile US Inc. | 0.02% | 4,580 | $807K | Add +2.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 24,996 | $805K | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 12,847 | $804K | Add +18.1% |
| INTU Intuit Inc. | 0.02% | 1,223 | $804K | Add +0.1% |
| CHRD Chord Energy Corp. | 0.02% | 4,770 | $800K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 35,408 | $799K | Add +22.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 7,599 | $795K | Reduce -56.0% |
| PRU Prudential Financial Inc. | 0.02% | 6,775 | $794K | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 8,665 | $789K | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 17,290 | $788K | Reduce -8.7% |
| GEHC GE Healthcare Technology | 0.02% | 10,079 | $785K | Add +5.9% |
| GIS General Mills Inc. | 0.02% | 12,280 | $777K | Add +3.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 19,253 | $775K | Add +1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 25,831 | $768K | Add +202.1% |
| AVY Avery Dennison Corp. | 0.02% | 3,476 | $760K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 5,682 | $750K | Reduce -34.0% |
| TTWO Take-Two Interactive Softwre | 0.02% | 4,808 | $748K | Add +0.2% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 29,467 | $745K | Reduce -54.3% |
| LUV Southwest Airlines Co. | 0.02% | 25,637 | $733K | Add +3.5% |
| PKG Packaging Corp. of America | 0.02% | 4,000 | $730K | Add +0.5% |
| FFIN First Finl Bankshares Inc. | 0.02% | 24,632 | $727K | Reduce -0.5% |
| PPL PPL Corp. | 0.02% | 26,040 | $720K | Reduce -16.3% |
| SBGI Sinclair Inc. | 0.02% | 53,981 | $720K | New |
| COF Capital One Financial Corp. | 0.02% | 5,197 | $719K | Reduce -70.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,923 | $714K | Add +21.9% |
| GM General Motors Co. | 0.02% | 15,157 | $704K | New |
| JMUB JPMorgan Municipal ETF | 0.02% | 13,955 | $703K | Add +90.4% |
| CME Cme Group Inc. | 0.02% | 3,567 | $701K | Add +1.5% |
| CTAS Cintas Corp. | 0.02% | 996 | $697K | Add +31.4% |
| PHYS Sprott Physical Gold Trust | 0.02% | 38,604 | $697K | Add +81.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 23,589 | $694K | Add +100.0% |
| ECL Ecolab Inc. | 0.02% | 2,909 | $692K | Add +9.2% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 15,006 | $692K | Reduce -5.2% |
| UFPI Ufp Industries Inc. | 0.02% | 6,155 | $689K | Add +8.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,334 | $689K | New |
| MU Micron Technology Inc. | 0.02% | 5,205 | $685K | Add +66.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,456 | $676K | Reduce -10.0% |
| AIQ Global X Art Intel & Tech | 0.02% | 18,964 | $676K | New |
| NUE Nucor Corp. | 0.02% | 4,270 | $675K | Reduce -5.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 4,608 | $672K | Add +160.5% |
| EXC Exelon Corp. | 0.02% | 19,356 | $670K | Add +5.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 29,326 | $669K | Add +11.9% |
| PFEB Innovator U.S. Equity Power | 0.02% | 18,933 | $665K | Add +13.1% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 13,367 | $663K | Reduce -9.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 17,207 | $662K | Reduce -0.4% |
| CE Celanese Corp. | 0.02% | 4,908 | $662K | Reduce -0.0% |
| UGI Ugi Corp. | 0.02% | 28,874 | $661K | New |
| EVC Entravision Communications-A | 0.02% | 322,779 | $655K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 12,580 | $655K | Reduce -5.7% |
| XPO Xpo Inc. | 0.02% | 6,144 | $652K | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.02% | 17,167 | $651K | Reduce -1.8% |
| SFL SFL Corp. Ltd. | 0.02% | 46,831 | $650K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 15,943 | $647K | New |
| AMCR Amcor PLC | 0.02% | 65,832 | $644K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 12,253 | $643K | New |
| PMAY Innovator U.S. Equity Power | 0.02% | 18,735 | $639K | Reduce -5.8% |
| HYDB iShares High Yield Systemati | 0.02% | 13,742 | $638K | Reduce -3.3% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.01% | 38,283 | $635K | Reduce -8.2% |
| MELI MercadoLibre Inc. | 0.01% | 383 | $629K | Add +4.9% |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 28,094 | $626K | Reduce -15.8% |
| AOR iShares Core 60/40 Balanced | 0.01% | 11,094 | $625K | Reduce -23.0% |
| DELL Dell Technologies -C | 0.01% | 4,525 | $624K | Add +83.3% |
| SCHH Schwab US REIT ETF | 0.01% | 30,846 | $616K | Reduce -0.9% |
| WU Western Union Co. | 0.01% | 50,344 | $615K | Reduce -78.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| GLW Corning Inc. | 0.01% | 15,682 | $609K | Reduce -57.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 6,991 | $605K | Add +7.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,282 | $605K | Add +3.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 226,944 | $604K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 5,137 | $604K | Add +4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 5,641 | $603K | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 5,034 | $601K | Add +38.7% |
| TLH iShares 10-20 Year Treasury | 0.01% | 5,830 | $599K | Reduce -59.6% |
| KHC The Kraft Heinz Co. | 0.01% | 18,578 | $599K | Add +6.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 31,739 | $595K | Add +40.2% |
| LNC Lincoln National Corp. | 0.01% | 19,115 | $594K | Reduce -82.6% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 11,901 | $594K | Add +17.1% |
| BGFV Big 5 Sporting Goods Corp. | 0.01% | 197,793 | $585K | Add +42.4% |
| AUR Aurora Innovation Inc. | 0.01% | 210,822 | $584K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 6,467 | $580K | Reduce -1.7% |
| CEG Constellation Energy | 0.01% | 2,888 | $578K | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,789 | $577K | Add +6.9% |
| UTF Cohen & Steers Infrastructur | 0.01% | 25,578 | $575K | Add +0.5% |
| AOM iShares Core 40/60 Moderate | 0.01% | 13,359 | $575K | Reduce -2.5% |
| OBDC Blue Owl Capital Corp. | 0.01% | 36,669 | $563K | Add +10.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 22,550 | $563K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 9,850 | $562K | Reduce -6.5% |
| ALE Allete Inc. | 0.01% | 9,004 | $561K | Add +31.1% |
| NTR Nutrien Ltd. | 0.01% | 10,952 | $558K | Add +5.3% |
| TOL Toll Brothers Inc. | 0.01% | 4,838 | $557K | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 400 | $551K | Reduce -44.4% |
| ED Consolidated Edison Inc. | 0.01% | 6,149 | $550K | Add +3.6% |
| IAPR Innovator International Deve | 0.01% | 20,282 | $548K | Add +53.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 85,944 | $547K | Add +112.3% |
| ZS Zscaler Inc. | 0.01% | 2,839 | $546K | Reduce -44.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,594 | $545K | Reduce -2.0% |
| ITB iShares U.S. Home Constructi | 0.01% | 5,383 | $544K | Reduce -4.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,446 | $544K | Add +56.5% |
| MS Morgan Stanley | 0.01% | 5,591 | $543K | Add +0.3% |
| KSS Kohls Corp. | 0.01% | 23,604 | $543K | Reduce -2.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 12,347 | $539K | Add +0.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 14,058 | $537K | Add +4.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 17,756 | $533K | Reduce -1.1% |
| LEG Leggett & Platt Inc. | 0.01% | 46,403 | $532K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 26,606 | $531K | Add +79.9% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 19,407 | $530K | Reduce -1.4% |
| EPM Evolution Petroleum Corp. | 0.01% | 100,513 | $530K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 18,879 | $528K | New |
| CMA Comerica Inc. | 0.01% | 10,336 | $528K | Reduce -93.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 27,417 | $527K | Add +11.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 27,409 | $526K | Add +10.6% |
| S Sentinelone Inc. Class A | 0.01% | 24,650 | $519K | Add +20.2% |
| SUB iShares Short-Term National | 0.01% | 4,949 | $517K | Add +3.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 15,984 | $515K | Add +6.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,722 | $514K | Add +3.0% |
| ACCO Acco Brands Corp. | 0.01% | 108,403 | $509K | Reduce -72.8% |
| COR Cencora Inc. | 0.01% | 2,254 | $508K | Reduce -19.6% |
| FALN iShares Fallen Angels ETF | 0.01% | 19,318 | $506K | Reduce -2.6% |
| AIG American International Group | 0.01% | 6,786 | $504K | Reduce -79.3% |
| UL Unilever PLC | 0.01% | 9,139 | $503K | Reduce -13.3% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 12,302 | $497K | Add +0.0% |
| FXH First Trust Health Care Alph | 0.01% | 4,755 | $497K | Add +0.6% |
| WELL Welltower Inc. | 0.01% | 4,766 | $497K | Add +46.6% |
| DWM Wisdomtree International Equ | 0.01% | 9,245 | $497K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 8,040 | $496K | Add +5.3% |
| HQL Abrdn Life Sciences Investor | 0.01% | 34,954 | $495K | Reduce -2.8% |
| BRY Berry Corp. | 0.01% | 76,514 | $494K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 19,696 | $491K | Add +0.4% |
| THO Thor Industries Inc. | 0.01% | 5,205 | $486K | Reduce -5.4% |
| FIW First Trust Water ETF | 0.01% | 4,846 | $484K | Add +3.8% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 14,266 | $481K | Add +2.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 17,370 | $480K | Add +25.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 9,918 | $479K | Reduce -10.9% |
| HCA HCA Healthcare Inc. | 0.01% | 1,489 | $478K | Add +4.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,983 | $476K | Add +5.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 10,717 | $472K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,270 | $470K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 9,400 | $469K | Reduce -46.0% |
| PHK PIMCO High Income Fund | 0.01% | 96,928 | $467K | Add +2.7% |
| BRO Brown & Brown Inc. | 0.01% | 5,199 | $465K | Reduce -1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 6,209 | $464K | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,270 | $462K | Add +0.4% |
| SNOW Snowflake Inc. | 0.01% | 3,416 | $461K | Reduce -48.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,492 | $461K | Add +81.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,799 | $461K | Add +2.6% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.01% | 100,000 | $461K | No change |
| SCCO Southern Copper Corp. | 0.01% | 4,278 | $461K | Add +6.9% |
| XEL Xcel Energy Inc. | 0.01% | 8,616 | $460K | Reduce -19.9% |
| XMUIX BlackRock Municipal Income | 0.01% | 37,250 | $460K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 7,969 | $460K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 15,006 | $459K | New |
| IYW iShares Ustechnology ETF | 0.01% | 3,045 | $458K | Reduce -3.4% |
| TIDAL TRUST I | 0.01% | 13,298 | $458K | Add +50.7% |
| PID Invesco International Divide | 0.01% | 25,489 | $457K | Add +0.7% |
| CLBK Columbia Financial Inc. | 0.01% | 30,221 | $452K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 4,402 | $452K | Add +39.1% |
| PEG Public Service Enterprise GP | 0.01% | 6,125 | $451K | Add +5.3% |
| AWK American Water Works Co. Inc. | 0.01% | 3,449 | $446K | Add +0.8% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 4,866 | $445K | Reduce -83.9% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 18,270 | $445K | Reduce -0.3% |
| SUN Sunoco LP | 0.01% | 7,779 | $440K | Add +133.8% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 13,049 | $439K | Reduce -25.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 19,470 | $438K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.01% | 5,688 | $438K | Add +2.1% |
| FV First Trust DW Focus 5 Fund | 0.01% | 7,547 | $432K | Add +20.1% |
| J Jacobs Solutions Inc. | 0.01% | 3,089 | $432K | Reduce -0.7% |
| AZO AutoZone Inc. | 0.01% | 146 | $432K | Reduce -8.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,131 | $430K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,595 | $429K | Add +12.1% |
| CTVA Corteva Inc. | 0.01% | 7,943 | $428K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,388 | $428K | Add +4.5% |
| GPC Genuine Parts Co. | 0.01% | 3,093 | $428K | Reduce -12.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 12,163 | $427K | New |
| IBB iShares Biotechnology ETF | 0.01% | 3,105 | $426K | Add +10.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 23,644 | $425K | Reduce -0.9% |
| ROUS Hartford Multifact US Eqty | 0.01% | 8,803 | $423K | Add +60.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,667 | $423K | Add +6.8% |
| VIS Vanguard Industrials ETF | 0.01% | 1,792 | $422K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,900 | $420K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 22,591 | $420K | Reduce -0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 5,707 | $420K | Reduce -88.4% |
| ALB Albemarle Corp. | 0.01% | 4,351 | $416K | Reduce -93.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,734 | $415K | Reduce -22.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,950 | $414K | Reduce -17.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,754 | $407K | Add +16.4% |
| FLR Fluor Corp. | 0.01% | 9,349 | $407K | Add +3.7% |
| APO Apollo Global Management Inc. | 0.01% | 3,446 | $407K | Reduce -2.6% |
| PAPR Innovator U.S. Equity Power | 0.01% | 11,667 | $404K | New |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.01% | 11,021 | $401K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,185 | $401K | Reduce -44.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,312 | $399K | New |
| GTX Garrett Motion Inc. | 0.01% | 45,608 | $392K | Reduce -1.1% |
| WES Western Midstream Partners L | 0.01% | 9,780 | $389K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,769 | $387K | Reduce -9.7% |
| DIVB iShares Core Dividend ETF | 0.01% | 8,741 | $387K | Reduce -9.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,267 | $386K | Add +1.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 8,510 | $385K | Add +2.9% |
| ALAB Astera Labs Inc. | 0.01% | 6,355 | $385K | New |
| FNX First Trust Mid Cap Core Alp | 0.01% | 3,537 | $384K | Reduce -7.0% |
| PHM Pultegroup Inc. | 0.01% | 3,473 | $382K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 10,456 | $382K | Reduce -21.1% |
| CBRL Cracker Barrel Old Country | 0.01% | 9,042 | $381K | New |
| IDCC Interdigital Inc. | 0.01% | 3,269 | $381K | No change |
| JGRO JPMorgan Active Growth ETF | 0.01% | 5,062 | $380K | Add +41.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 8,349 | $379K | Add +20.3% |
| NAPR Innovator Growth 100 Power B | 0.01% | 7,913 | $377K | New |
| ROST Ross Stores Inc. | 0.01% | 2,592 | $377K | Reduce -80.8% |
| FITB Fifth Third Bancorp | 0.01% | 10,280 | $375K | Add +6.1% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 69,471 | $374K | Reduce -2.1% |
| K Kellanova | 0.01% | 6,463 | $373K | Add +19.5% |
| HAL Halliburton Co. | 0.01% | 11,017 | $372K | Reduce -6.5% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 8,078 | $370K | Add +14.2% |
| ABR Arbor Realty Trust Inc. | 0.01% | 25,793 | $370K | Reduce -0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 7,778 | $369K | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.01% | 2,854 | $368K | Add +1.5% |
| VLTO Veralto Corp. | 0.01% | 3,835 | $366K | Reduce -4.5% |
| AVIG Avantis Core Fixed Income | 0.01% | 8,950 | $365K | Add +21.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,491 | $364K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 10,369 | $363K | Add +1.3% |
| XYL Xylem Inc. | 0.01% | 2,657 | $360K | Add +3.3% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 6,500 | $360K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 20,124 | $359K | Add +2.8% |
| CGGR Cap Group Growth Equity | 0.01% | 10,902 | $359K | Add +6.1% |
| IXJ iShares Global Healthcare Et | 0.01% | 3,862 | $359K | Reduce -18.9% |
| FSLR First Solar Inc. | 0.01% | 1,579 | $356K | Reduce -3.0% |
| RTH Vaneck Retail ETF | 0.01% | 1,726 | $355K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 5,917 | $351K | Add +63.2% |
| RY Royal Bank of Canada | 0.01% | 3,296 | $351K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,843 | $350K | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.01% | 6,813 | $348K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 6,887 | $348K | Add +7.8% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 12,357 | $347K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,277 | $346K | Reduce -1.2% |
| PGR Progressive Corp. | 0.01% | 1,666 | $346K | Add +21.2% |
| JMHI JPMorgan High Yield Municpl | 0.01% | 6,906 | $344K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,225 | $344K | Reduce -3.0% |
| DBC Invesco DB Commodity Index T | 0.01% | 14,799 | $344K | Add +0.4% |
| VONE Vanguard Russell 1000 | 0.01% | 1,395 | $343K | Add +21.0% |
| MFC Manulife Financial Corp. | 0.01% | 12,760 | $340K | Reduce -20.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,663 | $340K | Add +4.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,266 | $339K | Add +0.3% |
| CCL Carnival Corp. | 0.01% | 17,803 | $333K | Reduce -19.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 11,662 | $332K | New |
| MRO Marathon Oil Corp. | 0.01% | 11,495 | $330K | Reduce -14.2% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,013 | $329K | New |
| CAH Cardinal Health Inc. | 0.01% | 3,349 | $329K | Reduce -36.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,744 | $324K | New |
| CDC Victoryshares US Eq Income E | 0.01% | 5,510 | $323K | New |
| HUBS HubSpot Inc. | 0.01% | 546 | $322K | Reduce -36.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,552 | $318K | Reduce -28.0% |
| XME SS SPDR S&P Metals Mining | 0.01% | 5,362 | $318K | Reduce -12.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 13,614 | $317K | Reduce -0.5% |
| CMF iShares California Muni Bond | 0.01% | 5,572 | $317K | Reduce -17.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 4,221 | $317K | Add +53.4% |
| CEDAR FAIR LP | 0.01% | 5,830 | $317K | Reduce -27.4% |
| PAYC Paycom Software Inc. | 0.01% | 2,207 | $316K | Add +1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,241 | $314K | Reduce -3.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,279 | $312K | No change |
| RF Regions Financial Corp. | 0.01% | 15,549 | $312K | Reduce -7.1% |
| EMO Clearbridge Energy Midstream | 0.01% | 7,512 | $310K | Reduce -12.0% |
| HFRO Highland Opport & Income | 0.01% | 49,419 | $309K | Reduce -7.6% |
| ACVF American Conservative Values | 0.01% | 7,473 | $308K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 33,504 | $308K | Reduce -2.4% |
| CNQ Canadian Natural Resources | 0.01% | 8,599 | $306K | Reduce -0.5% |
| AOSL Alpha & Omega Semiconductor | 0.01% | 8,187 | $306K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,764 | $306K | Add +30.4% |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 10,769 | $305K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,746 | $305K | Reduce -9.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,629 | $305K | Add +1.3% |
| BITB Bitwise Bitcoin ETF | 0.01% | 9,256 | $303K | Add +4.2% |
| EVTR Eaton Vance Total Return | 0.01% | 6,089 | $302K | Reduce -0.6% |
| SKYW Skywest Inc. | 0.01% | 3,656 | $300K | New |
| CSB Victoryshares US Small Cap H | 0.01% | 5,613 | $300K | Reduce -4.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 11,737 | $298K | Add +1.2% |
| FXO First Trust Financial Alphad | 0.01% | 6,431 | $298K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 10,663 | $297K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 5,133 | $297K | Reduce -0.5% |
| OLN Olin Corp. | 0.01% | 6,291 | $297K | Reduce -9.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,350 | $295K | Add +4.0% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,717 | $295K | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,655 | $294K | Reduce -22.2% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 6,664 | $293K | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,714 | $293K | Add +45.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,058 | $292K | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,112 | $292K | Reduce -0.2% |
| USLM United States Lime & Mineral | 0.01% | 801 | $292K | Reduce -19.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 5,847 | $291K | Reduce -40.9% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 16,242 | $290K | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.01% | 4,300 | $290K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,946 | $289K | Add +7.8% |
| JCI Johnson Controls Internation | 0.01% | 4,337 | $288K | Add +6.8% |
| CLS Celestica Inc. | 0.01% | 5,019 | $288K | Reduce -21.1% |
| GUG Guggenheim Active Allocation | 0.01% | 19,211 | $287K | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,741 | $286K | Add +6.6% |
| EIX Edison International | 0.01% | 3,970 | $285K | Add +2.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,257 | $285K | Reduce -19.2% |
| BLND Blend Labs Inc. Class A | 0.01% | 120,045 | $283K | Add +26.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 7,675 | $283K | Add +30.3% |
| CION Cion Investment Corp. | 0.01% | 23,295 | $282K | New |
| SPFF Global X Superincome Prefer | 0.01% | 30,500 | $281K | Reduce -31.5% |
| XISE FT Vest US Equity Buffer & P | 0.01% | 9,179 | $281K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,013 | $281K | Reduce -2.3% |
| BLBD Blue Bird Corp. | 0.01% | 5,197 | $280K | Reduce -44.5% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 13,832 | $278K | New |
| CHKP Check Point Software Tech | 0.01% | 1,682 | $278K | Add +30.5% |
| SNPS Synopsys Inc. | 0.01% | 463 | $275K | Add +10.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,172 | $275K | Add +3.1% |
| MCO Moody's Corp. | 0.01% | 652 | $274K | Add +23.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 6,070 | $274K | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,095 | $274K | Reduce -3.7% |
| REFR Research Frontiers Inc. | 0.01% | 148,050 | $272K | Add +78.7% |
| PEX Proshares Global Listed Priv | 0.01% | 9,495 | $271K | Reduce -17.3% |
| PJAN Innovator U.S. Equity Power | 0.01% | 6,718 | $270K | Reduce -5.9% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,230 | $270K | Reduce -64.0% |
| IJUL Innovator International Deve | 0.01% | 9,579 | $269K | Add +25.1% |
| VST Vistra Corp. | 0.01% | 3,111 | $267K | Reduce -3.9% |
| RHI Robert Half Inc. | 0.01% | 4,169 | $267K | Reduce -13.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 21,380 | $266K | Add +113.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,574 | $266K | Reduce -0.7% |
| XRMI Global X S&P 500 Risk Manage | 0.01% | 14,000 | $264K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 881 | $263K | Reduce -8.0% |
| KVUE Kenvue Inc. | 0.01% | 14,426 | $262K | Add +22.4% |
| SSO Proshares Ultra S&P500 | 0.01% | 3,162 | $261K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 9,448 | $261K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.01% | 463 | $261K | Add +23.8% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,764 | $260K | Add +28.5% |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 13,262 | $260K | New |
| GMAR FT Vest US Equity Moderate B | 0.01% | 7,323 | $260K | New |
| FRME First Merchants Corp. | 0.01% | 7,770 | $259K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 13,653 | $259K | Reduce -15.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,556 | $258K | Add +3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 7,683 | $258K | Add +20.0% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,233 | $257K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,767 | $256K | Add +8.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 2,528 | $256K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 12,068 | $255K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 5,399 | $254K | Reduce -6.1% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,600 | $254K | Reduce -10.5% |
| UNM Unum Group | 0.01% | 4,974 | $254K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,012 | $254K | Add +17.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,675 | $254K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 6,780 | $252K | Reduce -9.7% |
| MTG Mgic Investment Corp. | 0.01% | 11,691 | $252K | Reduce -1.7% |
| WCN Waste Connections Inc. | 0.01% | 1,425 | $250K | Add +6.0% |
| KEY Keycorp | 0.01% | 17,519 | $249K | Reduce -9.7% |
| SPG Simon Property Group Inc. | 0.01% | 1,639 | $249K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 6,849 | $248K | New |
| ES Eversource Energy | 0.01% | 4,375 | $248K | Reduce -2.3% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.01% | 4,722 | $248K | New |
| SNY Sanofi-ADR | 0.01% | 5,107 | $248K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 6,674 | $247K | Reduce -2.2% |
| VGR Vector Group Ltd. | 0.01% | 23,411 | $247K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 4,094 | $247K | Reduce -88.6% |
| POCT Innovator U.S. Equity Power | 0.01% | 6,398 | $245K | Reduce -32.6% |
| BUFT FT Vest Buffered Allocation | 0.01% | 11,223 | $245K | Reduce -4.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 12,108 | $245K | Add +1.6% |
| DG Dollar General Corp. | 0.01% | 1,843 | $244K | Add +39.7% |
| BCE Bce Inc. | 0.01% | 7,514 | $243K | New |
| WPC WP Carey Inc. | 0.01% | 4,403 | $242K | Reduce -12.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,423 | $241K | Reduce -6.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 8,566 | $239K | New |
| MET Metlife Inc. | 0.01% | 3,397 | $238K | Reduce -10.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 763 | $238K | Reduce -0.7% |
| HTH Hilltop Holdings Inc. | 0.01% | 7,591 | $237K | No change |
| VFC VF Corp. | 0.01% | 17,576 | $237K | Add +67.6% |
| PFL PIMCO Income Strategy Fund | 0.01% | 29,109 | $237K | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,892 | $237K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,690 | $236K | Add +0.3% |
| AAA Alternative Acc First Prior | 0.01% | 9,378 | $235K | New |
| COLB Columbia Banking System Inc. | 0.01% | 11,791 | $235K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 4,400 | $234K | Reduce -20.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 221 | $233K | Reduce -1.8% |
| SERIES PORTFOLIOS TR | 0.01% | 6,385 | $232K | New |
| ISCF iShares International Small | 0.01% | 7,156 | $231K | Reduce -9.6% |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,535 | $230K | Reduce -42.3% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 25,786 | $229K | Add +12.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,906 | $229K | New |
| EBAY eBay Inc. | 0.01% | 4,251 | $228K | No change |
| TPR Tapestry Inc. | 0.01% | 5,315 | $227K | Add +21.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,561 | $224K | Reduce -0.4% |
| XYZ Block Inc. | 0.01% | 3,467 | $224K | Reduce -4.1% |
| FULT Fulton Financial Corp. | 0.01% | 13,165 | $224K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,604 | $223K | Reduce -9.7% |
| PTRB Pgim Total Return Bond ETF | 0.01% | 5,409 | $223K | New |
| FSMB First Trust Short Dur Manag | 0.01% | 11,262 | $223K | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 8,060 | $222K | Add +10.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 15,828 | $222K | Reduce -3.0% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,694 | $221K | Reduce -9.7% |
| ICLR Icon PLC | 0.01% | 704 | $221K | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,671 | $220K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,696 | $220K | New |
| AOMR Angel Oak Mortgage REIT Inc. | 0.01% | 16,734 | $219K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 11,651 | $219K | Add +1.0% |
| B Barrick Gold Corp. | 0.01% | 13,123 | $219K | Add +14.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,196 | $218K | New |
| HEI Heico Corp. | 0.01% | 973 | $218K | New |
| CATC Cambridge Bancorp | 0.01% | 3,150 | $217K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,723 | $217K | Reduce -19.2% |
| FPF First TR Interm Dur & Inc. | 0.01% | 11,795 | $217K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 5,833 | $216K | Reduce -32.3% |
| CACI Caci International Inc. Class A | 0.01% | 503 | $216K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 4,859 | $214K | Reduce -6.4% |
| CRC California Resources Corp. | 0.01% | 4,021 | $214K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 4,790 | $214K | New |
| INGR Ingredion Inc. | 0.01% | 1,863 | $214K | No change |
| AVMU Avantis Core Municipal Fixed | 0.01% | 4,630 | $214K | New |
| GES Guess? Inc. | 0.01% | 10,452 | $213K | Reduce -66.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 12,985 | $211K | New |
| SYLD Cambria Shareholder Yield Et | 0.00% | 3,066 | $209K | Reduce -6.7% |
| AI C3.AI Inc. Class A | 0.00% | 7,225 | $209K | Reduce -53.3% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 3,210 | $209K | Reduce -2.5% |
| NVT Nvent Electric PLC | 0.00% | 2,726 | $209K | Reduce -20.2% |
| BDGS Bridges Capital Tact ETF | 0.00% | 7,369 | $209K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,301 | $208K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.00% | 7,298 | $207K | Reduce -0.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,227 | $207K | Add +0.6% |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,301 | $206K | No change |
| STX Seagate Technology Holdings | 0.00% | 1,989 | $205K | Reduce -12.0% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 4,104 | $205K | Add +7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,053 | $205K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.00% | 6,648 | $205K | Reduce -27.8% |
| LEN Lennar Corp. Class A | 0.00% | 1,362 | $204K | Reduce -17.9% |
| FMC FMC Corp. | 0.00% | 3,543 | $204K | Add +9.8% |
| BBY Best Buy Co. Inc. | 0.00% | 2,419 | $204K | Reduce -71.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 5,144 | $203K | Reduce -11.2% |
| FXL First Trust Technology Alpha | 0.00% | 1,485 | $202K | No change |
| DFS Discover Financial Services | 0.00% | 1,545 | $202K | Reduce -5.5% |
| ATO Atmos Energy Corp. | 0.00% | 1,728 | $202K | Reduce -9.3% |
| USFD US Foods Holding Corp. | 0.00% | 3,781 | $200K | Reduce -25.7% |
| BIP Brookfield Infrastructure Pa | 0.00% | 7,294 | $200K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,449 | $200K | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 25,556 | $190K | Add +5.7% |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,439 | $185K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 16,592 | $183K | Reduce -6.5% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 10,253 | $182K | Reduce -2.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 10,004 | $182K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 13,036 | $175K | Add +7.7% |
| PGF Invesco Financial Preferred | 0.00% | 11,870 | $175K | Add +16.1% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 23,211 | $174K | Reduce -3.4% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 16,592 | $172K | No change |
| WMPN William Penn Bancorp | 0.00% | 14,984 | $171K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,388 | $169K | Reduce -2.1% |
| OXSQ Oxford Square Capital Corp. | 0.00% | 55,425 | $163K | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 19,200 | $160K | New |
| BNL Broadstone Net Lease Inc. | 0.00% | 10,053 | $160K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 11,192 | $157K | No change |
| TWO RDS SHARED TR | 0.00% | 16,755 | $153K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,362 | $145K | Reduce -5.6% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 10,033 | $144K | Reduce -2.4% |
| CGEN Compugen Ltd. | 0.00% | 83,179 | $140K | No change |
| GAB Gabelli Equity Trust | 0.00% | 26,652 | $139K | Reduce -0.9% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 15,151 | $136K | Reduce -1.1% |
| BGB Blackstone Strategic Credit | 0.00% | 10,665 | $127K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 16,736 | $126K | New |
| AGNC AGNC Investment Corp. | 0.00% | 12,775 | $122K | Add +0.1% |
| ECC Eagle Point Credit Co. | 0.00% | 11,900 | $120K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 14,122 | $117K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 10,714 | $114K | No change |
| KGC Kinross Gold Corp. | 0.00% | 12,887 | $107K | New |
| IONQ Ionq Inc. | 0.00% | 13,620 | $96K | New |
| PSEC Prospect Capital Corp. | 0.00% | 16,980 | $94K | Add +2.7% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 12,120 | $59K | No change |
| ZPTA Zapata Quantum Inc. | 0.00% | 81,000 | $49K | New |
| APYX Apyx Medical Corp. | 0.00% | 31,028 | $42K | No change |
| FNGR Fingermotion Inc. | 0.00% | 12,723 | $32K | Add +2.4% |
| NGD New Gold Inc. | 0.00% | 15,000 | $29K | No change |
| URG Ur-Energy Inc. | 0.00% | 11,000 | $15K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 11,000 | $11K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 12,000 | $9K | New |