| SPYM Ste STR SPDR PT S&P 500 ETF | 9.27% | 550,703 | $37.5M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 3.03% | 221,427 | $12.3M | Add +49.1% |
| FSK FS KKR Capital Corp. | 2.94% | 572,864 | $11.9M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 63,478 | $11.4M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 115,237 | $11.2M | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.57% | 101,184 | $10.4M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 2.34% | 16,288 | $9.5M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.14% | 171,046 | $8.6M | Add +13.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 147,942 | $6.8M | Add +49.0% |
| MSFT Microsoft Corp. | 1.67% | 15,900 | $6.8M | Add +12.2% |
| AAPL Apple Inc. | 1.51% | 26,424 | $6.1M | Add +21.3% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 1.42% | 282,293 | $5.7M | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 1.41% | 278,080 | $5.7M | New |
| ESGU iShares ESG Aware MSCI USA | 1.38% | 44,103 | $5.6M | Reduce -8.9% |
| BGLD FT Vest Gold Strategy Quarte | 1.37% | 244,945 | $5.5M | New |
| AMZN Amazon.com Inc. | 1.26% | 27,315 | $5.1M | Add +21.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.23% | 127,276 | $5.0M | New |
| META Meta Platforms Inc. Class A | 1.22% | 8,684 | $4.9M | Add +13.4% |
| SDVY First Trust Smid Cap Rising | 1.20% | 133,991 | $4.9M | Add +62.6% |
| IVE iShares S&P 500 Value ETF | 1.20% | 24,473 | $4.8M | Add +16.1% |
| IYW iShares Ustechnology ETF | 1.16% | 30,507 | $4.7M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 28,650 | $4.7M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.10% | 78,879 | $4.4M | Reduce -20.3% |
| SCHX Schwab US Large-Cap ETF | 1.06% | 187,387 | $4.3M | Add +114.6% |
| VOO Vanguard S&P 500 ETF | 1.02% | 7,743 | $4.1M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 10,120 | $4.0M | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 63,448 | $3.8M | Add +39.1% |
| BKNG Booking Holdings Inc. | 0.94% | 877 | $3.8M | Add +16.6% |
| GSUS Goldman Sachs Marketbeta US | 0.93% | 47,501 | $3.8M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 19,018 | $3.8M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 73,277 | $3.7M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 60,689 | $3.4M | Reduce -1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.79% | 127,560 | $3.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.79% | 6,243 | $3.2M | Add +9.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.77% | 128,708 | $3.1M | New |
| SCHW Schwab (charles) Corp. | 0.69% | 38,722 | $2.8M | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 15,486 | $2.7M | Add +3.8% |
| IQV Iqvia Holdings Inc. | 0.67% | 12,767 | $2.7M | Add +10.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 52,590 | $2.6M | Add +9.2% |
| V Visa Inc. Class A | 0.64% | 9,109 | $2.6M | Add +11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 80,659 | $2.4M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 99,367 | $2.3M | Add +86.7% |
| ELV Elevance Health Inc. | 0.56% | 5,385 | $2.3M | Add +25.1% |
| FIXD First Trust Smith Opportunis | 0.55% | 50,615 | $2.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.53% | 2,415 | $2.2M | Add +10.5% |
| MUB iShares National Muni Bond E | 0.53% | 19,919 | $2.1M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.52% | 3,740 | $2.1M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.50% | 17,895 | $2.0M | Reduce -1.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.50% | 75,066 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,449 | $2.0M | Add +2.6% |
| FTGS First Trust Grwth Strgth ETF | 0.49% | 63,397 | $2.0M | Reduce -18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 33,123 | $2.0M | Add +1.0% |
| IFRA iShares US Infrastructure | 0.48% | 41,135 | $1.9M | Add +7.5% |
| MBB iShares MBS ETF | 0.47% | 20,460 | $1.9M | Add +14.7% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 52,785 | $1.8M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,248 | $1.8M | Add +12.1% |
| SBUX Starbucks Corp. | 0.45% | 18,582 | $1.8M | Add +69.1% |
| XAUG FT Vest US Equity Enhance & | 0.44% | 53,318 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.44% | 19,049 | $1.8M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.43% | 12,507 | $1.8M | Reduce -2.7% |
| COR Cencora Inc. | 0.43% | 7,409 | $1.7M | Add +7.6% |
| CHKP Check Point Software Tech | 0.41% | 8,125 | $1.7M | Add +17.5% |
| KMX Carmax Inc. | 0.40% | 22,461 | $1.6M | Add +26.9% |
| CRM Salesforce Inc. | 0.39% | 5,447 | $1.6M | Add +69.2% |
| AGG iShares Core U.S. Aggregate | 0.38% | 15,512 | $1.5M | Add +82.5% |
| ADBE Adobe Inc. | 0.38% | 3,149 | $1.5M | Add +35.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 29,933 | $1.5M | Add +613.4% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 31,691 | $1.5M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 15,306 | $1.5M | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 15,790 | $1.4M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 18,992 | $1.4M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 10,519 | $1.4M | Add +49.5% |
| ADSK Autodesk Inc. | 0.34% | 4,870 | $1.4M | Add +13.9% |
| APD Air Products & Chemicals Inc. | 0.34% | 4,288 | $1.4M | Add +12.8% |
| FISV Fiserv Inc. | 0.33% | 6,657 | $1.4M | Add +13.6% |
| QCOM Qualcomm Inc. | 0.33% | 8,037 | $1.4M | Reduce -0.6% |
| APRH Innov Prem Inc. 20 Barr-April | 0.32% | 51,591 | $1.3M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 20,448 | $1.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.30% | 2,988 | $1.2M | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.30% | 48,199 | $1.2M | Add +2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 33,135 | $1.2M | Add +7.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 17,429 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,387 | $1.1M | Add +25.1% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 16,815 | $1.1M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 4,428 | $1.1M | Add +35.0% |
| XLK SS Technology Select Sector | 0.25% | 4,480 | $1.0M | Add +51.8% |
| XOM Exxon Mobil Corp. | 0.24% | 8,276 | $990K | Add +21.6% |
| TOUS T Rowe PRC International Eq | 0.24% | 34,529 | $971K | New |
| LMBS First Trust Low Duration Opp | 0.24% | 19,819 | $967K | Add +99.8% |
| GCOR Goldman Sachs Access US Agg | 0.24% | 23,081 | $953K | Reduce -15.6% |
| LGOV First TR Long Duration O-ETF | 0.23% | 44,088 | $946K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,196 | $944K | Add +2.6% |
| ORCL Oracle Corp. | 0.23% | 5,378 | $938K | Add +30.6% |
| AMID Argent Mid Cap ETF | 0.23% | 26,278 | $925K | New |
| PTRB Pgim Total Return Bond ETF | 0.23% | 22,111 | $924K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 8,329 | $915K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.22% | 12,310 | $902K | Add +86.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 16,777 | $897K | Add +45.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,416 | $891K | Add +30.4% |
| AUGM FT Vest US Eq Max Buf Aug | 0.22% | 28,199 | $891K | New |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 12,258 | $878K | Reduce -4.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.21% | 21,505 | $869K | New |
| PWV Invesco Large Cap Value ETF | 0.21% | 14,623 | $860K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 16,146 | $856K | Add +58.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,995 | $856K | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 9,764 | $799K | New |
| USXF iShares ESG Advance MSCI USA | 0.20% | 15,866 | $796K | Add +3.2% |
| FBT First Trust Nyse Arca Biotec | 0.20% | 4,725 | $795K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,607 | $791K | Add +2.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.20% | 41,653 | $791K | Reduce -6.6% |
| ECL Ecolab Inc. | 0.18% | 2,904 | $744K | Add +10.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 41,133 | $740K | New |
| VEEV Veeva Systems Inc. Class A | 0.18% | 3,468 | $737K | Add +14.9% |
| TSLA Tesla Inc. | 0.18% | 2,791 | $727K | Add +2.5% |
| RDVY First Trust Rising Dividend | 0.18% | 12,060 | $717K | New |
| DBC Invesco DB Commodity Index T | 0.18% | 31,498 | $713K | Reduce -7.5% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.18% | 26,499 | $711K | New |
| IAU iShares Gold Trust | 0.17% | 13,687 | $707K | Add +7.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 16,648 | $701K | New |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 7,555 | $697K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 19,321 | $697K | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,535 | $663K | Add +7.4% |
| FTCB FT Core Investment Grade ETF | 0.16% | 31,429 | $660K | Add +8.1% |
| PG The Procter & Gamble Co. | 0.16% | 3,855 | $656K | Add +15.6% |
| FPEI First Trust Institutional PR | 0.16% | 34,446 | $649K | Reduce -28.6% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 8,138 | $634K | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,038 | $622K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,666 | $607K | Reduce -9.4% |
| BBJP JPMorgan Betabuilders Japan | 0.15% | 10,749 | $598K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,160 | $593K | Reduce -45.5% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 7,558 | $588K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.14% | 2,161 | $586K | Add +3.0% |
| SUB iShares Short-Term National | 0.14% | 5,513 | $582K | Add +104.8% |
| WMT Walmart Inc. | 0.14% | 6,973 | $579K | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 2,765 | $572K | Reduce -59.1% |
| JNJ Johnson & Johnson | 0.14% | 3,473 | $568K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.14% | 2,961 | $562K | Add +5.0% |
| TTWO Take-Two Interactive Softwre | 0.14% | 3,474 | $560K | Add +4.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 1,598 | $560K | Add +6.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.14% | 20,749 | $557K | New |
| UCON First Trust Smith Unconstrai | 0.14% | 22,345 | $553K | Reduce -10.6% |
| UAUG Innovator U.S. Equity Ultra | 0.14% | 15,684 | $551K | New |
| TJUL Innovator Equity Defined Pro | 0.13% | 19,837 | $545K | Reduce -46.8% |
| CVX Chevron Corp. | 0.13% | 3,577 | $538K | Add +3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 18,866 | $520K | Add +11.3% |
| BBCA JPMorgan Betabuilders Canada | 0.13% | 7,078 | $511K | Add +122.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 6,015 | $506K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.12% | 660 | $498K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.12% | 6,107 | $497K | Reduce -1.3% |
| PM Philip Morris International | 0.12% | 3,709 | $493K | Add +45.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 24,760 | $489K | Add +71.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 8,830 | $466K | Add +66.5% |
| PEP Pepsico Inc. | 0.11% | 2,652 | $457K | Add +32.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 6,594 | $453K | Add +23.2% |
| GEM Goldman Sachs Activebeta Em | 0.11% | 12,986 | $447K | Reduce -8.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 10,843 | $440K | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 15,073 | $440K | Add +62.7% |
| DE Deere & Co. | 0.11% | 1,037 | $426K | Add +1.6% |
| GSSC Goldman Sachs Activebeta US | 0.10% | 6,194 | $423K | Reduce -9.2% |
| EWC iShares MSCI Canada ETF | 0.10% | 10,203 | $423K | Reduce -4.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 9,915 | $412K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.10% | 1,359 | $410K | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.10% | 6,138 | $402K | Add +57.8% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,104 | $399K | Add +254.3% |
| COP Conocophillips | 0.10% | 3,825 | $399K | Add +45.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 9,577 | $399K | Add +38.4% |
| MRK Merck & Co. Inc. | 0.09% | 3,621 | $383K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.09% | 418 | $374K | Add +18.1% |
| FRI First Trust S&P REIT Index F | 0.09% | 12,524 | $370K | New |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 27,395 | $368K | New |
| SDVD FT Vest Smid Rising Dividend | 0.09% | 16,809 | $368K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,892 | $368K | Add +5.6% |
| OEF iShares S&P 100 ETF | 0.09% | 1,307 | $367K | Add +6.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 15,658 | $363K | Add +4.3% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 15,270 | $362K | New |
| ADI Analog Devices Inc. | 0.09% | 1,577 | $362K | Add +38.2% |
| PFE Pfizer Inc. | 0.09% | 12,537 | $359K | Reduce -2.0% |
| LSAF Leadershares Alphafactor US | 0.09% | 8,599 | $357K | New |
| FIS Fidelity National Info Serv | 0.09% | 3,936 | $356K | Reduce -23.9% |
| XDQQ Innovator GRW 100 Accel QTR | 0.09% | 10,976 | $355K | Reduce -7.7% |
| AXP American Express Co. | 0.09% | 1,312 | $354K | Add +11.8% |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,631 | $354K | Reduce -0.8% |
| BBEU JPMorgan Betabuilders Europe | 0.09% | 5,851 | $351K | New |
| CSCO Cisco Systems Inc. | 0.09% | 6,200 | $347K | Reduce -4.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 10,711 | $347K | Reduce -4.5% |
| SCHH Schwab US REIT ETF | 0.08% | 14,854 | $341K | Reduce -17.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.08% | 7,296 | $336K | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,511 | $320K | Add +18.9% |
| BALT Inn Defined Wealth Shield | 0.08% | 10,055 | $311K | Reduce -2.9% |
| SCMB Schwab Municipal Bond ETF | 0.08% | 11,983 | $309K | Add +47.2% |
| BBAX JPMorgan Betabuilders Develo | 0.08% | 5,951 | $308K | New |
| XLSR SS US Sector Rotation | 0.08% | 5,851 | $306K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.08% | 2,621 | $305K | Add +6.2% |
| XUSP Innovator Uncapped Acc US Eq | 0.07% | 7,480 | $299K | Reduce -6.1% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 4,627 | $292K | Add +40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,331 | $291K | Add +8.2% |
| EMR Emerson Electric Co. | 0.07% | 2,678 | $290K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.07% | 6,912 | $289K | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,078 | $287K | New |
| VGLT Vanguard Long-Term Treasury | 0.07% | 4,911 | $286K | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.07% | 11,575 | $286K | New |
| AVGO Broadcom Inc. | 0.07% | 1,667 | $286K | Reduce -88.9% |
| VTIP Vanguard Short-Term Tips | 0.07% | 5,756 | $281K | Reduce -7.7% |
| XDSQ Innovator US Eqy Accl-Quart | 0.07% | 7,834 | $278K | Reduce -11.7% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 4,065 | $275K | New |
| GBIL Goldman Sachs Access Treasur | 0.07% | 2,739 | $274K | Reduce -10.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,368 | $268K | New |
| AEP American Electric Power | 0.07% | 2,681 | $266K | Reduce -10.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 1,270 | $265K | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.07% | 1,044 | $264K | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 10,370 | $264K | Reduce -3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,142 | $264K | Add +11.9% |
| USHY iShares Broad Usd High Yield | 0.06% | 6,785 | $252K | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,571 | $252K | Add +0.2% |
| XLE SS Energy Select Sector | 0.06% | 2,793 | $251K | Add +3.3% |
| SNY Sanofi-ADR | 0.06% | 4,716 | $245K | New |
| NOW ServiceNow Inc. | 0.06% | 255 | $244K | New |
| WM Waste Management Inc. | 0.06% | 1,165 | $243K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,425 | $240K | Add +6.0% |
| HON Honeywell International Inc. | 0.06% | 1,132 | $237K | Add +6.2% |
| IQQQ Proshares NDX High Incom ETF | 0.06% | 5,583 | $234K | New |
| GTIP Goldman Sachs Access Inflati | 0.06% | 4,728 | $233K | Reduce -3.5% |
| PJAN Innovator U.S. Equity Power | 0.06% | 5,583 | $232K | Reduce -10.9% |
| GD General Dynamics Corp. | 0.06% | 766 | $231K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 9,542 | $228K | Add +100.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 697 | $228K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 6,819 | $226K | Reduce -3.9% |
| LSAT Leadershares Alphafact Tact | 0.06% | 5,453 | $225K | New |
| ENB Enbridge Inc. | 0.06% | 5,479 | $225K | New |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 3,637 | $225K | Add +0.3% |
| EPD Enterprise Products Partners | 0.06% | 7,740 | $225K | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 9,805 | $224K | Reduce -9.9% |
| UL Unilever PLC | 0.06% | 3,589 | $224K | New |
| GSWO Goldman Sachs Activebeta Wor | 0.06% | 4,433 | $223K | Reduce -7.4% |
| EBAY eBay Inc. | 0.05% | 3,473 | $221K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 11,664 | $221K | Reduce -30.9% |
| NUE Nucor Corp. | 0.05% | 1,562 | $221K | Reduce -7.8% |
| ISPY Proshares S&P High Incom ETF | 0.05% | 4,880 | $219K | New |
| CVS CVS Health Corp. | 0.05% | 3,900 | $219K | Reduce -67.0% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.05% | 3,316 | $218K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,851 | $217K | Reduce -4.0% |
| HPQ HP Inc. | 0.05% | 6,000 | $215K | New |
| TFLO iShares Treasury Floating Ra | 0.05% | 4,202 | $213K | Reduce -24.1% |
| MDT Medtronic PLC | 0.05% | 2,327 | $212K | New |
| AMD Advanced Micro Devices | 0.05% | 1,375 | $211K | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,982 | $211K | New |
| CB Chubb Ltd. | 0.05% | 712 | $209K | New |
| PJUL Innovator U.S. Equity Power | 0.05% | 5,144 | $209K | Reduce -14.0% |
| LIN Linde PLC | 0.05% | 439 | $208K | New |
| TWO RDS SHARED TR | 0.05% | 6,078 | $206K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 5,550 | $206K | Reduce -15.3% |
| FTLS First Trust Long/Short Eqty | 0.05% | 3,169 | $204K | Reduce -11.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,646 | $202K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,770 | $198K | New |
| A Agilent Technologies Inc. | 0.04% | 1,166 | $173K | New |
| PWB Invesco Large Cap Growth ETF | 0.04% | 1,575 | $155K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 17,946 | $135K | Add +4.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 6,000 | $123K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,300 | $116K | Reduce -3.6% |
| ADT Adt Inc. | 0.02% | 11,938 | $97K | Reduce -4.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 562 | $89K | New |
| CARR Carrier Global Corp. | 0.02% | 901 | $73K | New |
| GLD SPDR Gold Shares | 0.02% | 295 | $72K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 450 | $59K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 450 | $47K | New |
| WPC WP Carey Inc. | 0.01% | 650 | $40K | New |
| RTX RTX Corp. | 0.01% | 186 | $23K | New |
| DXC DXC Technology Co. | 0.00% | 515 | $11K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 39 | $7K | New |
| B Barrick Gold Corp. | 0.00% | 275 | $5K | New |
| PETS Petmed Express Inc. | 0.00% | 725 | $3K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.00% | 61 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 43 | $1K | New |