| SPYM Ste STR SPDR PT S&P 500 ETF | 7.42% | 516,007 | $32.7M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 75,390 | $12.4M | Add +11.5% |
| FSK FS KKR Capital Corp. | 2.81% | 654,811 | $12.4M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 2.66% | 205,166 | $11.7M | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 2.38% | 115,393 | $10.5M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 2.26% | 18,389 | $10.0M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.98% | 185,291 | $8.7M | Add +1.6% |
| BGLD FT Vest Gold Strategy Quarte | 1.84% | 383,282 | $8.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.72% | 19,509 | $7.6M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.65% | 74,020 | $7.3M | Reduce -32.1% |
| IVE iShares S&P 500 Value ETF | 1.48% | 36,206 | $6.5M | Add +35.9% |
| AMZN Amazon.com Inc. | 1.31% | 31,704 | $5.8M | Add +4.5% |
| AAPL Apple Inc. | 1.28% | 27,851 | $5.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.26% | 10,465 | $5.6M | Add +2.4% |
| SAUG FT Vest US Small Cap Moderat | 1.26% | 255,113 | $5.5M | New |
| GOOGL Alphabet Inc. Class A | 1.20% | 33,318 | $5.3M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.16% | 97,826 | $5.1M | Add +20.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 112,111 | $5.1M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 1.12% | 42,214 | $4.9M | Reduce -7.6% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 1.11% | 262,476 | $4.9M | New |
| IYW iShares Ustechnology ETF | 0.96% | 30,873 | $4.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 11,376 | $4.1M | Add +10.8% |
| SMAY FT Vest U.S. Small Cap Moder | 0.93% | 179,612 | $4.1M | New |
| OCTM FT Vest US Eq Max Buf Oct | 0.92% | 134,689 | $4.1M | Reduce -22.3% |
| BKNG Booking Holdings Inc. | 0.92% | 888 | $4.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 79,160 | $4.0M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.90% | 7,972 | $3.9M | Add +9.2% |
| SDVY First Trust Smid Cap Rising | 0.85% | 118,291 | $3.7M | Reduce -8.1% |
| GSUS Goldman Sachs Marketbeta US | 0.80% | 47,400 | $3.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.79% | 6,808 | $3.5M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 63,602 | $3.4M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 22,061 | $3.4M | Add +4.9% |
| V Visa Inc. Class A | 0.78% | 10,238 | $3.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.77% | 44,050 | $3.4M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 18,777 | $3.1M | Add +3.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.70% | 125,354 | $3.1M | Reduce -1.7% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 50,520 | $3.0M | Add +73.7% |
| ELV Elevance Health Inc. | 0.68% | 6,765 | $3.0M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 138,874 | $3.0M | Reduce -13.6% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.65% | 127,099 | $2.9M | New |
| AGG iShares Core U.S. Aggregate | 0.63% | 28,560 | $2.8M | Add +4.5% |
| DECM FT Vest US Eq Max Buf Dec | 0.61% | 88,531 | $2.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 53,528 | $2.7M | Reduce -26.4% |
| SNOV FT Vest US Small Cap Moderat | 0.57% | 119,213 | $2.5M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 27,569 | $2.5M | Add +7.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 81,452 | $2.4M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 102,411 | $2.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.53% | 3,093 | $2.3M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,928 | $2.3M | Add +10.7% |
| MUB iShares National Muni Bond E | 0.52% | 22,176 | $2.3M | Add +2.5% |
| CENCORA INC (COR L 07/31/31 1) | 0.51% | 7,930 | $2.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 48,720 | $2.2M | Add +240.7% |
| IQV Iqvia Holdings Inc. | 0.49% | 14,273 | $2.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,959 | $2.1M | Add +16.5% |
| CHKP Check Point Software Tech | 0.47% | 9,484 | $2.1M | Reduce -3.9% |
| LMBS First Trust Low Duration Opp | 0.47% | 42,325 | $2.1M | Add +12.6% |
| AMID Argent Mid Cap ETF | 0.47% | 66,079 | $2.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,846 | $2.0M | Add +19.7% |
| FIXD First Trust Smith Opportunis | 0.46% | 46,741 | $2.0M | Reduce -9.8% |
| TOUS T Rowe PRC International Eq | 0.45% | 70,910 | $2.0M | Add +50.5% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 33,839 | $1.8M | Reduce -21.9% |
| CRM Salesforce Inc. | 0.42% | 7,199 | $1.8M | Add +7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 17,230 | $1.8M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.41% | 3,828 | $1.8M | Add +2.1% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 51,852 | $1.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.41% | 16,280 | $1.8M | Add +12.5% |
| KMX Carmax Inc. | 0.40% | 26,099 | $1.8M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 20,331 | $1.7M | Add +10.1% |
| SBUX Starbucks Corp. | 0.39% | 19,958 | $1.7M | Reduce -3.3% |
| PTRB Pgim Total Return Bond ETF | 0.38% | 40,894 | $1.7M | Add +13.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.37% | 64,471 | $1.6M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 14,310 | $1.6M | Add +9.1% |
| WORLD GOLD TR | 0.35% | 24,450 | $1.6M | New |
| FISV Fiserv Inc. | 0.35% | 7,314 | $1.6M | Reduce -1.1% |
| AUGM FT Vest US Eq Max Buf Aug | 0.35% | 49,170 | $1.5M | Add +71.5% |
| MBB iShares MBS ETF | 0.35% | 16,601 | $1.5M | Reduce -12.4% |
| ADSK Autodesk Inc. | 0.35% | 5,848 | $1.5M | Add +4.3% |
| FTGS First Trust Grwth Strgth ETF | 0.34% | 51,980 | $1.5M | Reduce -13.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 28,915 | $1.4M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.32% | 9,988 | $1.4M | Add +4.8% |
| ADBE Adobe Inc. | 0.31% | 3,855 | $1.4M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 18,149 | $1.3M | Reduce -15.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 39,587 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.30% | 4,913 | $1.3M | Add +0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 27,551 | $1.3M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 14,714 | $1.3M | Add +20.0% |
| FTLS First Trust Long/Short Eqty | 0.30% | 21,080 | $1.3M | Add +204.9% |
| PWV Invesco Large Cap Value ETF | 0.30% | 23,644 | $1.3M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 29,670 | $1.3M | Reduce -5.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 28,041 | $1.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 13,512 | $1.2M | Reduce -12.3% |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 21,514 | $1.2M | Add +198.0% |
| APRH Innov Prem Inc. 20 Barr-April | 0.27% | 50,289 | $1.2M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,089 | $1.2M | Add +3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 29,775 | $1.2M | Add +28.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 24,133 | $1.2M | Add +10.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 33,865 | $1.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 7,050 | $1.1M | Add +14.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 30,093 | $1.1M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 13,252 | $1.1M | Add +25.0% |
| FTCB FT Core Investment Grade ETF | 0.23% | 50,010 | $1.0M | Add +41.0% |
| IAU iShares Gold Trust | 0.23% | 16,943 | $1.0M | Add +24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 4,920 | $1.0M | Reduce -2.9% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 100,080 | $1.0M | Add +6.6% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 14,928 | $1.0M | Reduce -4.3% |
| SDVD FT Vest Smid Rising Dividend | 0.23% | 53,979 | $1.0M | Add +6.1% |
| JULH Innov Prem Inc. 20 Barr-July | 0.23% | 40,821 | $1.0M | Reduce -16.6% |
| HD Home Depot Inc. | 0.23% | 2,783 | $994K | Reduce -8.5% |
| FRI First Trust S&P REIT Index F | 0.22% | 37,844 | $976K | Add +17.3% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 16,767 | $976K | Reduce -6.2% |
| IFRA iShares US Infrastructure | 0.22% | 22,120 | $974K | Reduce -45.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,123 | $971K | Add +3.2% |
| LGOV First TR Long Duration O-ETF | 0.22% | 45,122 | $954K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.21% | 9,121 | $943K | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 18,728 | $904K | Add +216.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 23,234 | $878K | Add +58.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 17,794 | $861K | Reduce -4.0% |
| ORCL Oracle Corp. | 0.19% | 6,294 | $847K | Reduce -1.5% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 3,769 | $843K | Reduce -2.1% |
| NAPR Innovator Growth 100 Power B | 0.19% | 17,765 | $835K | New |
| XLK SS Technology Select Sector | 0.19% | 4,157 | $832K | Add +6.7% |
| BCIL Bancreek Interl Larg ETF | 0.19% | 30,362 | $831K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 4,407 | $830K | Add +102.1% |
| USXF iShares ESG Advance MSCI USA | 0.18% | 17,900 | $811K | Reduce -1.4% |
| ECL Ecolab Inc. | 0.18% | 3,310 | $790K | Reduce -1.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.18% | 41,808 | $788K | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 26,923 | $786K | Add +25.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 7,891 | $785K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,972 | $785K | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,749 | $779K | New |
| GCOR Goldman Sachs Access US Agg | 0.18% | 19,143 | $778K | Reduce -6.3% |
| WMT Walmart Inc. | 0.17% | 8,021 | $760K | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.17% | 10,025 | $757K | Add +20.5% |
| TSLA Tesla Inc. | 0.17% | 2,984 | $753K | Reduce -15.5% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.17% | 26,195 | $746K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 43,344 | $743K | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 9,447 | $737K | Reduce -4.2% |
| PM Philip Morris International | 0.17% | 4,652 | $733K | Reduce -3.5% |
| RDVY First Trust Rising Dividend | 0.17% | 13,194 | $732K | Reduce -13.1% |
| DOGG FT Vest Djia Dogs 10 Target | 0.17% | 36,988 | $731K | Add +7.6% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 29,467 | $723K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.16% | 4,225 | $715K | Reduce -3.0% |
| RBLX Roblox Corp. Class A | 0.16% | 12,541 | $714K | Reduce -15.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,312 | $687K | Add +6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 19,157 | $685K | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 14,414 | $666K | New |
| SPHY SS SPDR P High Yield ETF | 0.15% | 29,110 | $664K | Add +17.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 2,005 | $658K | Add +26.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 11,029 | $654K | Add +3.9% |
| AMAT Applied Materials Inc. | 0.15% | 4,512 | $652K | Add +37.0% |
| DBC Invesco DB Commodity Index T | 0.15% | 30,855 | $646K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.14% | 686 | $639K | Add +0.7% |
| FBT First Trust Nyse Arca Biotec | 0.14% | 4,084 | $636K | Reduce -12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 17,334 | $636K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,241 | $634K | Reduce -56.5% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.14% | 23,329 | $619K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.14% | 3,389 | $605K | Add +5.9% |
| LVHI Franklin International Low V | 0.14% | 20,027 | $603K | Add +132.7% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 8,109 | $601K | Reduce -6.6% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.14% | 19,895 | $599K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.14% | 6,122 | $596K | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,495 | $594K | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 21,109 | $555K | Add +12.2% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.13% | 29,220 | $552K | New |
| ABBV Abbvie Inc. | 0.12% | 3,046 | $546K | Add +5.7% |
| FPEI First Trust Institutional PR | 0.12% | 29,798 | $540K | Reduce -4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 10,510 | $540K | Add +8.1% |
| CVX Chevron Corp. | 0.12% | 3,942 | $533K | Add +33.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 6,668 | $515K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.12% | 519 | $509K | Add +7.5% |
| UCON First Trust Smith Unconstrai | 0.12% | 20,648 | $507K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,136 | $495K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.11% | 2,209 | $495K | Reduce -0.3% |
| DE Deere & Co. | 0.11% | 1,044 | $488K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.11% | 7,665 | $484K | Add +6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,337 | $462K | Reduce -23.1% |
| SMIZ Zacks Small/Mid Cap ETF | 0.10% | 15,661 | $456K | Add +81.7% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 4,508 | $453K | New |
| FDG American Century Focused DYN | 0.10% | 6,595 | $453K | New |
| COP Conocophillips | 0.10% | 5,054 | $437K | Add +4.7% |
| JNJ Johnson & Johnson | 0.10% | 2,812 | $434K | Add +10.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 11,240 | $432K | Reduce -4.4% |
| BALT Inn Defined Wealth Shield | 0.10% | 13,811 | $430K | Add +0.2% |
| IQQQ Proshares NDX High Incom ETF | 0.10% | 11,722 | $423K | Add +133.6% |
| BKCI BNY Mellon Concentrated Intl | 0.10% | 9,047 | $422K | Reduce -32.2% |
| BKDV BNY Mellon Dynamic Value | 0.09% | 17,279 | $412K | New |
| DVY iShares Select Dividend ETF | 0.09% | 3,219 | $406K | New |
| EWC iShares MSCI Canada ETF | 0.09% | 9,994 | $404K | Reduce -1.1% |
| QGRO American Century US Quality | 0.09% | 9,047 | $403K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.09% | 15,185 | $403K | Reduce -26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,662 | $397K | Add +3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 15,707 | $393K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 5,940 | $393K | Reduce -28.4% |
| GEM Goldman Sachs Activebeta Em | 0.09% | 12,225 | $392K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 6,262 | $390K | Reduce -14.3% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 4,375 | $386K | Add +14.7% |
| UFEB Innovator U.S. Equity Ultra | 0.09% | 12,104 | $386K | New |
| TJUL Innovator Equity Defined Pro | 0.09% | 13,895 | $385K | Reduce -42.4% |
| UL Unilever PLC | 0.09% | 6,176 | $384K | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,047 | $381K | Add +50.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 11,167 | $381K | Add +3.9% |
| AXP American Express Co. | 0.09% | 1,482 | $379K | Add +6.5% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.09% | 6,039 | $378K | Add +33.6% |
| ILDR First Trust Innovation Leade | 0.08% | 16,533 | $373K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,762 | $372K | Add +24.2% |
| DVA Davita Inc. | 0.08% | 2,429 | $366K | Reduce -0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 11,680 | $365K | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,286 | $360K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.08% | 6,260 | $359K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.08% | 1,134 | $358K | Reduce -21.3% |
| ADI Analog Devices Inc. | 0.08% | 2,000 | $357K | Add +1.0% |
| SUB iShares Short-Term National | 0.08% | 3,388 | $356K | Add +4.0% |
| GSSC Goldman Sachs Activebeta US | 0.08% | 5,961 | $353K | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 7,610 | $348K | Add +15.7% |
| PEP Pepsico Inc. | 0.08% | 2,329 | $342K | Add +10.8% |
| XDQQ Innovator GRW 100 Accel QTR | 0.08% | 10,886 | $339K | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.08% | 8,327 | $337K | Add +1.4% |
| ABT Abbott Laboratories | 0.08% | 2,620 | $335K | Reduce -4.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 14,757 | $333K | Reduce -11.4% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,559 | $332K | Reduce -47.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,561 | $330K | Reduce -9.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 10,644 | $327K | New |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,761 | $325K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 1,735 | $324K | New |
| EBAY eBay Inc. | 0.07% | 4,867 | $322K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,203 | $315K | Reduce -4.6% |
| WM Waste Management Inc. | 0.07% | 1,341 | $311K | Add +10.6% |
| MAGS Roundhill Magnificent Seven | 0.07% | 6,915 | $310K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,235 | $306K | Add +12.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 3,029 | $302K | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,660 | $295K | Add +27.2% |
| LSAF Leadershares Alphafactor US | 0.07% | 7,769 | $294K | Reduce -2.9% |
| MDT Medtronic PLC | 0.07% | 3,483 | $293K | Add +4.3% |
| AEP American Electric Power | 0.07% | 2,750 | $293K | Add +1.1% |
| ISPY Proshares S&P High Incom ETF | 0.07% | 7,461 | $291K | Add +61.4% |
| GD General Dynamics Corp. | 0.07% | 1,042 | $291K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,719 | $288K | Add +7.4% |
| EPD Enterprise Products Partners | 0.07% | 9,504 | $288K | Reduce -8.5% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.07% | 11,907 | $287K | Add +1.4% |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 4,017 | $285K | Add +6.4% |
| XDSQ Innovator US Eqy Accl-Quart | 0.06% | 8,397 | $282K | Add +6.3% |
| VZ Verizon Communications Inc. | 0.06% | 6,345 | $281K | Reduce -46.3% |
| MCK McKesson Corp. | 0.06% | 403 | $280K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 926 | $280K | Reduce -28.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,567 | $277K | New |
| XLSR SS US Sector Rotation | 0.06% | 5,744 | $277K | Add +0.5% |
| EMR Emerson Electric Co. | 0.06% | 2,668 | $270K | Add +0.4% |
| SNY Sanofi-ADR | 0.06% | 5,198 | $269K | Reduce -16.7% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 4,826 | $264K | Add +10.1% |
| CGMU Cap Group Municipal Income | 0.06% | 10,042 | $264K | Reduce -34.3% |
| XLV SS Health Care Select Sector | 0.06% | 1,890 | $262K | Add +38.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.06% | 5,848 | $262K | Add +0.3% |
| LIN Linde PLC | 0.06% | 580 | $259K | Add +16.9% |
| AMD Advanced Micro Devices | 0.06% | 2,720 | $257K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,243 | $256K | Add +8.6% |
| PWB Invesco Large Cap Growth ETF | 0.06% | 2,690 | $254K | Add +94.2% |
| FTNT Fortinet Inc. | 0.06% | 2,615 | $253K | New |
| MCHI iShares MSCI China ETF | 0.06% | 4,980 | $252K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,277 | $249K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.05% | 1,090 | $241K | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 0.05% | 4,847 | $241K | Reduce -14.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,636 | $239K | Add +2.4% |
| HON Honeywell International Inc. | 0.05% | 1,189 | $238K | Add +4.1% |
| BND Vanguard Total Bond Market | 0.05% | 3,241 | $235K | New |
| UBER Uber Technologies Inc. | 0.05% | 3,211 | $235K | Reduce -23.6% |
| ENB Enbridge Inc. | 0.05% | 5,318 | $234K | Reduce -3.2% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,328 | $233K | Reduce -7.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 9,062 | $228K | Reduce -9.9% |
| PGR Progressive Corp. | 0.05% | 813 | $227K | New |
| CB Chubb Ltd. | 0.05% | 779 | $225K | Add +1.0% |
| MO Altria Group Inc. | 0.05% | 3,831 | $219K | Reduce -68.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,815 | $219K | Add +18.2% |
| T AT&T Inc. | 0.05% | 7,996 | $217K | Reduce -60.7% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,743 | $216K | Reduce -5.7% |
| XUSP Innovator Uncapped Acc US Eq | 0.05% | 5,963 | $214K | Reduce -21.9% |
| GTIP Goldman Sachs Access Inflati | 0.05% | 4,365 | $214K | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.05% | 2,576 | $213K | Add +1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 3,637 | $213K | No change |
| GSWO Goldman Sachs Activebeta Wor | 0.05% | 4,180 | $211K | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.05% | 263 | $210K | Add +3.5% |
| SMLF iShares US Smallcap Equity F | 0.05% | 3,555 | $207K | New |
| UDEC Innovator U.S. Equity Ultra | 0.05% | 6,056 | $205K | Reduce -56.3% |
| PFE Pfizer Inc. | 0.05% | 9,214 | $204K | Add +19.9% |
| LSAT Leadershares Alphafact Tact | 0.05% | 5,370 | $201K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.05% | 2,539 | $201K | Reduce -3.9% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,454 | $200K | New |
| QXO Qxo Inc. | 0.03% | 10,125 | $146K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 18,132 | $145K | Add +0.5% |
| ADT Adt Inc. | 0.02% | 12,119 | $98K | Add +2.9% |
| IBRX Immunitybio Inc. | 0.01% | 14,396 | $42K | No change |
| BMEA Biomea Fusion Inc. | 0.01% | 14,617 | $24K | Add +0.1% |