| SPYM Ste STR SPDR PT S&P 500 ETF | 8.38% | 552,033 | $38.9M | Add +0.2% |
| FSK FS KKR Capital Corp. | 3.13% | 638,109 | $14.5M | Add +11.4% |
| EFV iShares MSCI Eafe Value ETF | 2.86% | 242,141 | $13.3M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 2.66% | 67,641 | $12.3M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 2.64% | 119,764 | $12.3M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.39% | 108,969 | $11.1M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 2.28% | 17,580 | $10.6M | Add +7.9% |
| YMAR FT VT Int Equ M B- Mar-US I | 2.12% | 431,824 | $9.8M | Add +235.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.06% | 182,374 | $9.6M | Add +6.6% |
| MSFT Microsoft Corp. | 1.66% | 17,702 | $7.7M | Add +11.3% |
| BGLD FT Vest Gold Strategy Quarte | 1.58% | 399,863 | $7.3M | Add +63.3% |
| AMZN Amazon.com Inc. | 1.54% | 30,352 | $7.1M | Add +11.1% |
| META Meta Platforms Inc. Class A | 1.45% | 10,221 | $6.7M | Add +17.7% |
| AAPL Apple Inc. | 1.40% | 28,299 | $6.5M | Add +7.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 1.35% | 289,852 | $6.3M | Add +475067.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 32,418 | $6.2M | Add +13.2% |
| ESGU iShares ESG Aware MSCI USA | 1.29% | 45,674 | $6.0M | Add +3.6% |
| OCTM FT Vest US Eq Max Buf Oct | 1.14% | 173,433 | $5.3M | New |
| IVE iShares S&P 500 Value ETF | 1.14% | 26,640 | $5.3M | Add +8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 107,901 | $4.9M | Reduce -27.1% |
| SDVY First Trust Smid Cap Rising | 1.04% | 128,746 | $4.8M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 1.04% | 30,693 | $4.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.92% | 81,339 | $4.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 10,264 | $4.2M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.90% | 891 | $4.2M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 72,708 | $4.1M | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 82,423 | $4.1M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 21,036 | $4.0M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.87% | 7,302 | $4.0M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 71,864 | $4.0M | Add +13.3% |
| GSUS Goldman Sachs Marketbeta US | 0.85% | 47,575 | $3.9M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 160,720 | $3.8M | Reduce -71.4% |
| MA Mastercard Inc. Class A | 0.81% | 6,898 | $3.8M | Add +10.5% |
| SCHW Schwab (charles) Corp. | 0.77% | 43,172 | $3.6M | Add +11.5% |
| V Visa Inc. Class A | 0.74% | 10,285 | $3.4M | Add +12.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.71% | 127,536 | $3.3M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 18,163 | $3.2M | Add +17.3% |
| IQV Iqvia Holdings Inc. | 0.65% | 14,639 | $3.0M | Add +14.7% |
| AGG iShares Core U.S. Aggregate | 0.57% | 27,321 | $2.7M | Add +76.1% |
| ELV Elevance Health Inc. | 0.57% | 6,432 | $2.6M | Add +19.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 84,871 | $2.6M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 43,309 | $2.6M | Add +30.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 25,758 | $2.5M | New |
| CRM Salesforce Inc. | 0.50% | 6,712 | $2.3M | Add +23.2% |
| AMID Argent Mid Cap ETF | 0.50% | 64,854 | $2.3M | Add +146.8% |
| MUB iShares National Muni Bond E | 0.50% | 21,638 | $2.3M | Add +8.6% |
| FIXD First Trust Smith Opportunis | 0.48% | 51,827 | $2.2M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 96,822 | $2.2M | Reduce -51.3% |
| KMX Carmax Inc. | 0.47% | 25,942 | $2.2M | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 18,468 | $2.1M | Add +20.7% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 17,632 | $2.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.44% | 20,628 | $2.1M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.44% | 2,528 | $2.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,399 | $2.0M | Reduce -1.4% |
| COR Cencora Inc. | 0.44% | 7,960 | $2.0M | Add +7.4% |
| FTGS First Trust Grwth Strgth ETF | 0.42% | 60,230 | $2.0M | Reduce -5.0% |
| CHKP Check Point Software Tech | 0.42% | 9,869 | $2.0M | Add +21.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,548 | $1.9M | Add +9.2% |
| IFRA iShares US Infrastructure | 0.41% | 40,568 | $1.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.41% | 3,748 | $1.9M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.39% | 37,605 | $1.8M | Add +89.7% |
| GSIE Goldman Sachs Activebeta Int | 0.39% | 52,530 | $1.8M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.38% | 18,960 | $1.7M | Reduce -7.3% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 29,086 | $1.7M | Add +42.2% |
| NVDA Nvidia Corp. | 0.37% | 14,471 | $1.7M | Add +15.7% |
| ADSK Autodesk Inc. | 0.36% | 5,604 | $1.7M | Add +15.1% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 13,112 | $1.6M | Add +24.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.35% | 64,415 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.35% | 9,533 | $1.6M | Add +18.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 4,878 | $1.6M | Add +13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 21,529 | $1.6M | Add +13.4% |
| FISV Fiserv Inc. | 0.34% | 7,392 | $1.6M | Add +11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 30,758 | $1.5M | Reduce -41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,213 | $1.5M | Add +34.6% |
| ADBE Adobe Inc. | 0.33% | 3,444 | $1.5M | Add +9.4% |
| PTRB Pgim Total Return Bond ETF | 0.32% | 36,147 | $1.5M | Add +63.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 16,650 | $1.5M | Reduce -12.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 15,410 | $1.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.30% | 3,530 | $1.4M | Add +26.5% |
| PWV Invesco Large Cap Value ETF | 0.30% | 23,422 | $1.4M | Add +60.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 27,049 | $1.4M | Add +61.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 31,299 | $1.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,912 | $1.3M | Add +17.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.28% | 30,338 | $1.3M | Add +41.1% |
| TOUS T Rowe PRC International Eq | 0.28% | 47,133 | $1.3M | Add +36.5% |
| APRH Innov Prem Inc. 20 Barr-April | 0.28% | 51,940 | $1.3M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,067 | $1.3M | Add +14.4% |
| JULH Innov Prem Inc. 20 Barr-July | 0.26% | 48,954 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.26% | 3,041 | $1.2M | Add +1.8% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 93,871 | $1.2M | Add +242.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 35,438 | $1.2M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,141 | $1.2M | Add +13.4% |
| LCTU iShares U.S. Carbon Transiti | 0.25% | 17,883 | $1.2M | Add +6.3% |
| SDVD FT Vest Smid Rising Dividend | 0.24% | 50,867 | $1.1M | Add +202.6% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 12,260 | $1.1M | Add +62.3% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 15,603 | $1.1M | Add +27.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 21,795 | $1.1M | Reduce -27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,058 | $1.1M | Add +28.1% |
| XOM Exxon Mobil Corp. | 0.23% | 9,500 | $1.0M | Add +14.8% |
| LGOV First TR Long Duration O-ETF | 0.22% | 49,808 | $1.0M | Add +13.0% |
| ORCL Oracle Corp. | 0.22% | 6,387 | $1.0M | Add +18.8% |
| RBLX Roblox Corp. Class A | 0.21% | 14,772 | $992K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 18,530 | $984K | Add +14.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 23,098 | $970K | Add +38.7% |
| RDVY First Trust Rising Dividend | 0.20% | 15,189 | $951K | Add +25.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 8,487 | $950K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,084 | $916K | Add +3.0% |
| AUGM FT Vest US Eq Max Buf Aug | 0.20% | 28,671 | $913K | Add +1.7% |
| USXF iShares ESG Advance MSCI USA | 0.20% | 18,153 | $910K | Add +14.4% |
| FRI First Trust S&P REIT Index F | 0.19% | 32,252 | $903K | Add +157.5% |
| XLK SS Technology Select Sector | 0.19% | 3,897 | $887K | Reduce -13.0% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 3,851 | $869K | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,149 | $867K | New |
| VCIT Vanguard Int-Term Corporate | 0.18% | 10,598 | $857K | Add +8.5% |
| FBT First Trust Nyse Arca Biotec | 0.18% | 4,656 | $835K | Reduce -1.5% |
| GCOR Goldman Sachs Access US Agg | 0.18% | 20,433 | $830K | Reduce -11.5% |
| ECL Ecolab Inc. | 0.18% | 3,350 | $825K | Add +15.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.18% | 43,345 | $817K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 17,094 | $805K | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 28,003 | $785K | Reduce -53.6% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 9,864 | $765K | Add +30.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,230 | $746K | Add +18.5% |
| PG The Procter & Gamble Co. | 0.16% | 4,358 | $738K | Add +13.1% |
| FTCB FT Core Investment Grade ETF | 0.16% | 35,473 | $734K | Add +12.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 10,618 | $730K | Reduce -39.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 41,056 | $728K | Reduce -0.2% |
| WMT Walmart Inc. | 0.16% | 7,421 | $723K | Add +6.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 14,302 | $720K | New |
| DBC Invesco DB Commodity Index T | 0.15% | 32,619 | $715K | Add +3.6% |
| IAU iShares Gold Trust | 0.15% | 13,600 | $704K | Reduce -0.6% |
| DOGG FT Vest Djia Dogs 10 Target | 0.15% | 34,374 | $694K | New |
| GLDM SPDR Gold Minishares Trust | 0.15% | 12,701 | $690K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 19,240 | $686K | Reduce -0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 8,680 | $679K | Add +6.7% |
| TJUL Innovator Equity Defined Pro | 0.15% | 24,107 | $676K | Add +21.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,550 | $672K | Add +6.5% |
| BKCI BNY Mellon Concentrated Intl | 0.14% | 13,351 | $662K | New |
| NFLX Netflix Inc. | 0.14% | 681 | $662K | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.14% | 7,306 | $659K | Add +19.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 3,039 | $650K | Add +9.9% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.14% | 23,822 | $647K | Reduce -10.1% |
| AVGO Broadcom Inc. | 0.14% | 3,199 | $647K | Add +91.9% |
| MO Altria Group Inc. | 0.14% | 12,003 | $642K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,386 | $640K | Add +4.4% |
| PM Philip Morris International | 0.14% | 4,820 | $629K | Add +29.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 21,533 | $626K | Add +42.9% |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,318 | $626K | Add +79.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 6,890 | $596K | Add +14.6% |
| LOW Lowe's Cos Inc. | 0.13% | 2,215 | $595K | Add +2.5% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 24,847 | $592K | Add +62.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 5,914 | $590K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,588 | $587K | Reduce -0.6% |
| FPEI First Trust Institutional PR | 0.12% | 31,047 | $580K | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.12% | 3,293 | $575K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.12% | 20,749 | $566K | No change |
| SPEM State Street SP PTF Em ETF | 0.12% | 14,632 | $560K | Add +34.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 8,300 | $560K | Add +25.9% |
| WFC Wells Fargo & Co. | 0.12% | 7,184 | $560K | Add +17.0% |
| TTWO Take-Two Interactive Softwre | 0.12% | 2,952 | $555K | Reduce -15.0% |
| UCON First Trust Smith Unconstrai | 0.11% | 21,173 | $522K | Reduce -5.3% |
| DE Deere & Co. | 0.11% | 1,074 | $520K | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 9,725 | $510K | Add +10.1% |
| ABBV Abbvie Inc. | 0.11% | 2,883 | $510K | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 18,810 | $497K | Reduce -0.3% |
| COP Conocophillips | 0.11% | 4,828 | $496K | Add +26.2% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 27,119 | $495K | New |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 10,354 | $494K | New |
| OXFORD LANE CAP CORP | 0.11% | 96,612 | $494K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 3,782 | $493K | New |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 13,843 | $492K | New |
| T AT&T Inc. | 0.11% | 20,359 | $491K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 11,755 | $486K | Add +18.6% |
| VZ Verizon Communications Inc. | 0.10% | 11,810 | $480K | Add +70.9% |
| COST Costco Wholesale Corp. | 0.10% | 483 | $467K | Add +15.6% |
| CVX Chevron Corp. | 0.10% | 2,954 | $464K | Reduce -17.4% |
| FTLS First Trust Long/Short Eqty | 0.10% | 6,914 | $463K | Add +118.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,181 | $462K | New |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 7,220 | $457K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,292 | $444K | Add +85.4% |
| AXP American Express Co. | 0.09% | 1,392 | $441K | Add +6.1% |
| BALT Inn Defined Wealth Shield | 0.09% | 13,781 | $436K | Add +37.1% |
| GSSC Goldman Sachs Activebeta US | 0.09% | 6,130 | $435K | Reduce -1.0% |
| DVA Davita Inc. | 0.09% | 2,432 | $427K | New |
| ADI Analog Devices Inc. | 0.09% | 1,980 | $427K | Add +25.6% |
| MCD McDonald's Corp. | 0.09% | 1,440 | $422K | Add +6.0% |
| EWC iShares MSCI Canada ETF | 0.09% | 10,107 | $418K | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 0.09% | 15,277 | $414K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 10,750 | $411K | Add +12.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,735 | $401K | New |
| GEM Goldman Sachs Activebeta Em | 0.09% | 12,422 | $398K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.08% | 2,549 | $390K | Reduce -26.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 12,225 | $384K | Add +14.1% |
| XDQQ Innovator GRW 100 Accel QTR | 0.08% | 10,903 | $383K | Reduce -0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 16,663 | $382K | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.08% | 6,295 | $372K | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.08% | 13,474 | $370K | New |
| OEF iShares S&P 100 ETF | 0.08% | 1,261 | $369K | Reduce -3.5% |
| IYG iShares U.S. Financial Servi | 0.08% | 4,368 | $364K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,608 | $360K | Add +20.8% |
| ABT Abbott Laboratories | 0.08% | 2,738 | $354K | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,443 | $352K | Reduce -7.6% |
| UL Unilever PLC | 0.08% | 6,056 | $352K | Add +68.7% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 5,316 | $352K | Add +30.8% |
| PJAN Innovator U.S. Equity Power | 0.08% | 8,213 | $351K | Add +47.1% |
| EPD Enterprise Products Partners | 0.07% | 10,382 | $347K | Add +34.1% |
| VST Vistra Corp. | 0.07% | 2,528 | $347K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,815 | $346K | Add +8.7% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 8,180 | $345K | New |
| SUB iShares Short-Term National | 0.07% | 3,259 | $345K | Reduce -40.9% |
| EMR Emerson Electric Co. | 0.07% | 2,658 | $343K | Reduce -0.8% |
| LSAF Leadershares Alphafactor US | 0.07% | 8,000 | $342K | Reduce -7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,926 | $342K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,264 | $337K | Add +37.8% |
| XTL SS SPDR S&P Telecom ETF | 0.07% | 3,210 | $336K | New |
| SNY Sanofi-ADR | 0.07% | 6,238 | $333K | Add +32.3% |
| PEP Pepsico Inc. | 0.07% | 2,101 | $325K | Reduce -20.8% |
| EBAY eBay Inc. | 0.07% | 4,824 | $322K | Add +38.9% |
| XUSP Innovator Uncapped Acc US Eq | 0.07% | 7,633 | $316K | Add +2.0% |
| UNOV Innovator U.S. Equity Ultra | 0.07% | 9,002 | $315K | New |
| XLSR SS US Sector Rotation | 0.07% | 5,713 | $312K | Reduce -2.4% |
| PTF Invesco Dorsey Wright Tech | 0.07% | 4,487 | $309K | New |
| MDT Medtronic PLC | 0.07% | 3,340 | $309K | Add +43.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,095 | $302K | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,578 | $300K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,463 | $297K | Add +30.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,937 | $297K | New |
| SCHH Schwab US REIT ETF | 0.06% | 13,746 | $297K | Reduce -7.5% |
| XDSQ Innovator US Eqy Accl-Quart | 0.06% | 7,900 | $294K | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,733 | $294K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 2,916 | $294K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.06% | 8,620 | $294K | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.06% | 11,739 | $290K | Add +1.4% |
| NOW ServiceNow Inc. | 0.06% | 254 | $290K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.06% | 4,201 | $289K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,145 | $285K | New |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.06% | 4,519 | $284K | Add +36.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,895 | $282K | New |
| AEP American Electric Power | 0.06% | 2,719 | $279K | Add +1.4% |
| UAL United Airlines Holdings Inc. | 0.06% | 2,605 | $278K | New |
| WPC WP Carey Inc. | 0.06% | 4,887 | $277K | Add +651.9% |
| GD General Dynamics Corp. | 0.06% | 1,025 | $277K | Add +33.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,273 | $276K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 5,661 | $276K | Reduce -1.6% |
| FIS Fidelity National Info Serv | 0.06% | 3,395 | $275K | Reduce -13.7% |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 3,774 | $274K | Reduce -46.7% |
| NSC Norfolk Southern Corp. | 0.06% | 1,052 | $273K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.06% | 2,529 | $272K | New |
| GTOH Invesco SHRT Dur HY ETF-A US | 0.06% | 10,604 | $271K | New |
| LVHI Franklin International Low V | 0.06% | 8,606 | $269K | New |
| PNOV Innovator U.S. Equity Power | 0.06% | 7,007 | $269K | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,574 | $267K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 5,957 | $266K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.06% | 5,829 | $265K | Reduce -20.1% |
| WM Waste Management Inc. | 0.06% | 1,213 | $259K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.06% | 2,642 | $259K | Reduce -27.0% |
| HON Honeywell International Inc. | 0.06% | 1,142 | $258K | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,080 | $255K | Add +2669.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 10,056 | $253K | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,694 | $251K | New |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,502 | $251K | Reduce -8.7% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,969 | $247K | Reduce -14.2% |
| CAT Caterpillar Inc. | 0.05% | 625 | $247K | New |
| ENB Enbridge Inc. | 0.05% | 5,494 | $246K | Add +0.3% |
| XLE SS Energy Select Sector | 0.05% | 2,713 | $245K | Reduce -2.9% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 4,383 | $243K | Reduce -59.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 12,464 | $241K | Reduce -74.8% |
| MCK McKesson Corp. | 0.05% | 398 | $241K | New |
| FMB First Trust Managed Municipa | 0.05% | 4,575 | $234K | New |
| AXON Axon Enterprise Inc. | 0.05% | 380 | $230K | New |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 3,637 | $230K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 3,663 | $228K | Reduce -11.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,920 | $228K | Add +1.4% |
| FICO Fair Isaac Corp. | 0.05% | 121 | $223K | New |
| GSWO Goldman Sachs Activebeta Wor | 0.05% | 4,341 | $223K | Reduce -2.1% |
| LSAT Leadershares Alphafact Tact | 0.05% | 5,368 | $223K | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 6,742 | $222K | Reduce -1.1% |
| GTIP Goldman Sachs Access Inflati | 0.05% | 4,537 | $221K | Reduce -4.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,480 | $221K | New |
| WU Western Union Co. | 0.05% | 21,101 | $219K | New |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 4,833 | $218K | New |
| LIN Linde PLC | 0.05% | 496 | $218K | Add +13.0% |
| IQQQ Proshares NDX High Incom ETF | 0.05% | 5,018 | $214K | Reduce -10.1% |
| CB Chubb Ltd. | 0.05% | 771 | $213K | Add +8.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,770 | $211K | No change |
| ISPY Proshares S&P High Incom ETF | 0.04% | 4,624 | $209K | Reduce -5.3% |
| VPC Virtus Private Credit Strate | 0.04% | 9,337 | $209K | New |
| PFE Pfizer Inc. | 0.04% | 7,686 | $206K | Reduce -38.7% |
| XSHD Invesco S&P Smallcap High Di | 0.04% | 14,028 | $206K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,699 | $205K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,367 | $202K | New |
| HPQ HP Inc. | 0.04% | 6,000 | $196K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 18,038 | $189K | Add +0.5% |
| A Agilent Technologies Inc. | 0.03% | 1,166 | $157K | No change |
| PWB Invesco Large Cap Growth ETF | 0.03% | 1,385 | $141K | Reduce -12.1% |
| HPE Hewlett Packard Enterprise | 0.03% | 6,000 | $128K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 562 | $90K | No change |
| ADT Adt Inc. | 0.02% | 11,783 | $90K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.02% | 295 | $71K | No change |
| BMEA Biomea Fusion Inc. | 0.01% | 14,602 | $62K | New |
| CARR Carrier Global Corp. | 0.01% | 901 | $62K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 450 | $50K | No change |
| IBRX Immunitybio Inc. | 0.01% | 14,396 | $45K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 450 | $42K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 63,442 | $34K | New |
| RTX RTX Corp. | 0.00% | 186 | $22K | No change |
| DXC DXC Technology Co. | 0.00% | 515 | $10K | No change |
| B Barrick Gold Corp. | 0.00% | 275 | $4K | No change |
| AM Antero Midstream Corp. | 0.00% | 250 | $4K | New |
| AGNC AGNC Investment Corp. | 0.00% | 400 | $4K | New |
| PETS Petmed Express Inc. | 0.00% | 725 | $3K | No change |
| AROC Archrock Inc. | 0.00% | 130 | $3K | New |
| MAIN Main Street Capital Corp. | 0.00% | 45 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 20 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 26 | $2K | New |
| MPLX MPLX LP | 0.00% | 45 | $2K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 70 | $2K | New |
| IIPR Innovative Industrial Proper | 0.00% | 30 | $2K | New |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 200 | $2K | New |
| WES Western Midstream Partners L | 0.00% | 50 | $2K | New |
| OMF Onemain Holdings Inc. | 0.00% | 35 | $2K | New |
| RAIL Freightcar America Inc. | 0.00% | 150 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 43 | $1K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 25 | $963 | New |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 50 | $531 | New |