| SPYM Ste STR SPDR PT S&P 500 ETF | 5.18% | 373,889 | $27.2M | Reduce -27.5% |
| EFV iShares MSCI Eafe Value ETF | 3.10% | 256,247 | $16.3M | Add +24.9% |
| QUAL iShares MSCI USA Quality Fac | 2.70% | 77,382 | $14.1M | Add +2.6% |
| FSK FS KKR Capital Corp. | 2.58% | 652,297 | $13.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.97% | 20,756 | $10.3M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 1.96% | 93,460 | $10.3M | Reduce -19.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.91% | 184,472 | $10.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.90% | 16,022 | $9.9M | Reduce -12.9% |
| IEMG iShares Core MSCI Emerging | 1.82% | 159,001 | $9.5M | Add +62.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.49% | 69,727 | $7.8M | Reduce -5.8% |
| BGLD FT Vest Gold Strategy Quarte | 1.45% | 355,219 | $7.6M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 1.43% | 38,447 | $7.5M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.43% | 10,147 | $7.5M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.32% | 31,508 | $6.9M | Reduce -0.6% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 1.24% | 205,222 | $6.5M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.21% | 158,961 | $6.4M | New |
| AAPL Apple Inc. | 1.19% | 30,371 | $6.2M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 1.16% | 34,527 | $6.1M | Add +3.6% |
| SAUG FT Vest US Small Cap Moderat | 1.11% | 248,921 | $5.8M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 1.04% | 40,239 | $5.4M | Reduce -4.7% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 1.01% | 255,634 | $5.3M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 11,243 | $4.9M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 101,364 | $4.7M | Reduce -9.6% |
| IYW iShares Ustechnology ETF | 0.89% | 26,810 | $4.6M | Reduce -13.2% |
| SDVY First Trust Smid Cap Rising | 0.87% | 129,580 | $4.6M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 79,514 | $4.5M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.84% | 764 | $4.4M | Reduce -14.0% |
| OCTM FT Vest US Eq Max Buf Oct | 0.82% | 136,936 | $4.3M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 18,975 | $4.3M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 7,344 | $4.2M | Reduce -7.9% |
| SMAY FT Vest U.S. Small Cap Moder | 0.79% | 173,998 | $4.2M | Reduce -3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.77% | 77,821 | $4.1M | Add +59.7% |
| V Visa Inc. Class A | 0.75% | 11,123 | $3.9M | Add +8.6% |
| THRO iShares U.S. Thematic Rotati | 0.71% | 105,293 | $3.7M | New |
| GSUS Goldman Sachs Marketbeta US | 0.71% | 43,764 | $3.7M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.70% | 23,098 | $3.6M | Add +41.9% |
| SCHW Schwab (charles) Corp. | 0.69% | 39,431 | $3.6M | Reduce -10.5% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 144,078 | $3.5M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 19,920 | $3.5M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.67% | 6,231 | $3.5M | Reduce -8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 58,188 | $3.2M | Add +8.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.60% | 28,108 | $3.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.59% | 3,994 | $3.1M | Add +29.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 30,960 | $3.1M | Add +8.4% |
| TOUS T Rowe PRC International Eq | 0.58% | 94,370 | $3.1M | Add +33.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.53% | 60,518 | $2.8M | Add +115.8% |
| DECM FT Vest US Eq Max Buf Dec | 0.52% | 86,108 | $2.7M | Reduce -2.7% |
| EPS Wisdomtree US Large Cap Fund | 0.51% | 41,934 | $2.7M | Add +94.9% |
| SNOV FT Vest US Small Cap Moderat | 0.51% | 116,017 | $2.7M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.51% | 9,779 | $2.7M | Add +35.8% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 44,502 | $2.7M | Reduce -11.9% |
| ELV Elevance Health Inc. | 0.49% | 6,571 | $2.6M | Reduce -2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 78,849 | $2.5M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.47% | 23,639 | $2.5M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,060 | $2.5M | Add +31.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,975 | $2.5M | Add +0.4% |
| LMBS First Trust Low Duration Opp | 0.46% | 49,077 | $2.4M | Add +15.9% |
| BKDV BNY Mellon Dynamic Value | 0.44% | 87,537 | $2.3M | Add +406.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 99,233 | $2.3M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 7,114 | $2.2M | Add +81.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 17,874 | $2.2M | Reduce -12.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 82,743 | $2.2M | Reduce -34.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.42% | 54,358 | $2.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 38,335 | $2.2M | Add +13.3% |
| PTRB Pgim Total Return Bond ETF | 0.41% | 51,731 | $2.2M | Add +26.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 42,792 | $2.1M | Add +55.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,075 | $2.1M | Add +39.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 9,020 | $2.0M | Add +104.7% |
| AVGO Broadcom Inc. | 0.39% | 7,395 | $2.0M | Add +118.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.39% | 45,558 | $2.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,133 | $2.0M | New |
| IQV Iqvia Holdings Inc. | 0.38% | 12,524 | $2.0M | Reduce -12.3% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 16,037 | $1.9M | Reduce -6.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.37% | 46,337 | $1.9M | Add +55.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.37% | 42,251 | $1.9M | Add +40.4% |
| FIXD First Trust Smith Opportunis | 0.36% | 43,048 | $1.9M | Reduce -7.9% |
| GSIE Goldman Sachs Activebeta Int | 0.35% | 46,419 | $1.8M | Reduce -10.5% |
| LMT Lockheed Martin Corp. | 0.34% | 3,900 | $1.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.33% | 11,477 | $1.8M | Add +308.1% |
| COR Cencora Inc. | 0.33% | 5,843 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.33% | 9,450 | $1.7M | Add +109.4% |
| FTLS First Trust Long/Short Eqty | 0.32% | 25,311 | $1.7M | Add +20.1% |
| FTGS First Trust Grwth Strgth ETF | 0.32% | 48,798 | $1.7M | Reduce -6.1% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 18,011 | $1.7M | Add +22.4% |
| SCI Service Corp. International | 0.32% | 20,386 | $1.7M | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.31% | 64,479 | $1.6M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 55,936 | $1.6M | New |
| SBUX Starbucks Corp. | 0.31% | 17,514 | $1.6M | Reduce -12.3% |
| ADSK Autodesk Inc. | 0.30% | 5,161 | $1.6M | Reduce -11.8% |
| MBB iShares MBS ETF | 0.30% | 16,809 | $1.6M | Add +1.3% |
| KMX Carmax Inc. | 0.30% | 23,341 | $1.6M | Reduce -10.6% |
| FTCB FT Core Investment Grade ETF | 0.29% | 72,800 | $1.5M | Add +45.6% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 29,540 | $1.5M | New |
| SPEM State Street SP PTF Em ETF | 0.28% | 34,930 | $1.5M | Add +50.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 31,585 | $1.5M | Add +119.1% |
| SCHV Schwab US Large-Cap Value | 0.28% | 53,583 | $1.5M | New |
| RBLX Roblox Corp. Class A | 0.28% | 13,956 | $1.5M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 29,162 | $1.4M | Reduce -1.7% |
| LVHI Franklin International Low V | 0.27% | 43,944 | $1.4M | Add +119.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 28,993 | $1.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.27% | 8,841 | $1.4M | Reduce -11.5% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 123,389 | $1.4M | Add +23.3% |
| TSLA Tesla Inc. | 0.26% | 4,314 | $1.4M | Add +44.6% |
| CHKP Check Point Software Tech | 0.26% | 6,192 | $1.4M | Reduce -34.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 34,776 | $1.4M | Add +2.7% |
| XLK SS Technology Select Sector | 0.26% | 5,297 | $1.3M | Add +27.4% |
| ADBE Adobe Inc. | 0.26% | 3,463 | $1.3M | Reduce -10.2% |
| AMID Argent Mid Cap ETF | 0.25% | 39,924 | $1.3M | Reduce -39.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 15,348 | $1.3M | Reduce -15.4% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 19,348 | $1.3M | New |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 12,326 | $1.2M | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.23% | 4,320 | $1.2M | Reduce -12.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 12,790 | $1.2M | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 19,419 | $1.2M | Add +3.7% |
| FISV Fiserv Inc. | 0.23% | 6,875 | $1.2M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 23,850 | $1.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,622 | $1.2M | Reduce -6.1% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 17,204 | $1.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.22% | 10,732 | $1.2M | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,802 | $1.2M | Add +27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,759 | $1.1M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 13,337 | $1.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,988 | $1.1M | Reduce -6.4% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 45,879 | $1.1M | Add +57.6% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 15,655 | $1.1M | Add +4.9% |
| AVSC Avantis US Small Cap Equity | 0.21% | 20,908 | $1.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 25,138 | $1.1M | Add +332.3% |
| HD Home Depot Inc. | 0.20% | 2,887 | $1.1M | Add +3.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 15,207 | $1.0M | Add +37.9% |
| SDVD FT Vest Smid Rising Dividend | 0.20% | 50,268 | $1.0M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.19% | 4,667 | $1.0M | Reduce -25.9% |
| ILDR First Trust Innovation Leade | 0.19% | 34,267 | $1.0M | Add +107.3% |
| IAU iShares Gold Trust | 0.19% | 16,151 | $1.0M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.19% | 729 | $976K | Add +6.3% |
| IFRA iShares US Infrastructure | 0.19% | 19,765 | $972K | Reduce -10.7% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 3,314 | $954K | Reduce -12.1% |
| LGOV First TR Long Duration O-ETF | 0.18% | 43,989 | $942K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.18% | 5,901 | $940K | Add +39.7% |
| ABT Abbott Laboratories | 0.18% | 6,831 | $929K | Add +160.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 7,896 | $917K | Add +0.1% |
| FTNT Fortinet Inc. | 0.17% | 8,539 | $903K | Add +226.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,302 | $863K | Reduce -0.8% |
| CVX Chevron Corp. | 0.16% | 5,892 | $844K | Add +49.5% |
| ABNB Airbnb Inc. Class A | 0.16% | 6,352 | $841K | New |
| USXF iShares ESG Advance MSCI USA | 0.16% | 15,502 | $836K | Reduce -13.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 46,601 | $829K | Add +7.5% |
| JULH Innov Prem Inc. 20 Barr-July | 0.16% | 33,282 | $826K | Reduce -18.5% |
| ECL Ecolab Inc. | 0.15% | 2,978 | $802K | Reduce -10.0% |
| WMT Walmart Inc. | 0.15% | 8,199 | $802K | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 27,435 | $801K | Reduce -6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 12,661 | $799K | Reduce -80.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 19,611 | $794K | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 26,517 | $777K | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,956 | $776K | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 9,778 | $770K | Add +3.5% |
| PM Philip Morris International | 0.15% | 4,215 | $768K | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 16,156 | $764K | Reduce -6.8% |
| GCOR Goldman Sachs Access US Agg | 0.14% | 17,746 | $734K | Reduce -7.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 37,167 | $711K | Reduce -11.1% |
| RDVY First Trust Rising Dividend | 0.14% | 11,306 | $709K | Reduce -14.3% |
| COP Conocophillips | 0.13% | 7,775 | $698K | Add +53.8% |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,874 | $686K | Reduce -11.5% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 8,195 | $683K | Add +1.1% |
| MMM 3M Co. | 0.13% | 4,482 | $682K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 6,861 | $676K | Add +12.1% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 8,526 | $676K | New |
| DBC Invesco DB Commodity Index T | 0.13% | 30,765 | $671K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,555 | $658K | New |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.12% | 19,602 | $651K | Reduce -25.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 6,668 | $626K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,602 | $625K | Add +11.3% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 3,869 | $624K | Reduce -5.3% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.12% | 22,068 | $616K | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.12% | 1,725 | $616K | New |
| BCIL Bancreek Interl Larg ETF | 0.12% | 19,983 | $611K | Reduce -34.2% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 6,813 | $601K | Reduce -5.9% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.11% | 8,323 | $595K | Add +37.8% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.11% | 28,742 | $593K | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 11,102 | $587K | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,369 | $578K | Add +83.3% |
| ABBV Abbvie Inc. | 0.11% | 3,113 | $578K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,154 | $573K | Reduce -33.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,761 | $565K | Reduce -21.0% |
| DE Deere & Co. | 0.10% | 1,046 | $532K | Add +0.2% |
| SYK Stryker Corp. | 0.10% | 1,342 | $531K | New |
| WM Waste Management Inc. | 0.10% | 2,316 | $530K | Add +72.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,813 | $526K | Reduce -6.3% |
| FPEI First Trust Institutional PR | 0.10% | 27,617 | $524K | Reduce -7.3% |
| NAPR Innovator Growth 100 Power B | 0.10% | 10,273 | $524K | Reduce -42.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,761 | $519K | Add +6.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.10% | 15,215 | $516K | Reduce -2.9% |
| MO Altria Group Inc. | 0.10% | 8,725 | $512K | Add +127.8% |
| KR Kroger Co. | 0.10% | 7,124 | $511K | New |
| UCON First Trust Smith Unconstrai | 0.10% | 20,250 | $504K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.09% | 6,173 | $495K | Reduce -19.5% |
| KO The Coca-Cola Co. | 0.09% | 6,882 | $487K | New |
| COST Costco Wholesale Corp. | 0.09% | 486 | $481K | Reduce -6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 9,002 | $480K | New |
| LOW Lowe's Cos Inc. | 0.09% | 2,151 | $477K | Reduce -2.6% |
| SUB iShares Short-Term National | 0.09% | 4,452 | $473K | Add +31.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 11,256 | $472K | Add +0.1% |
| BKCI BNY Mellon Concentrated Intl | 0.09% | 9,047 | $465K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 6,249 | $464K | Reduce -0.2% |
| BALT Inn Defined Wealth Shield | 0.09% | 14,455 | $464K | Add +4.7% |
| EWC iShares MSCI Canada ETF | 0.09% | 9,994 | $462K | No change |
| AXP American Express Co. | 0.09% | 1,440 | $459K | Reduce -2.8% |
| FRI First Trust S&P REIT Index F | 0.09% | 16,700 | $452K | Reduce -55.9% |
| GEM Goldman Sachs Activebeta Em | 0.08% | 11,913 | $443K | Reduce -2.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 5,925 | $441K | Reduce -0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 16,329 | $434K | Reduce -22.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.08% | 15,220 | $429K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 6,152 | $427K | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 9,083 | $421K | Add +19.4% |
| APRH Innov Prem Inc. 20 Barr-April | 0.08% | 16,919 | $419K | Reduce -66.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 17,959 | $417K | Add +21.7% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,483 | $415K | Add +2.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 11,680 | $415K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.08% | 12,007 | $412K | Reduce -0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 8,175 | $410K | New |
| PWB Invesco Large Cap Growth ETF | 0.08% | 3,448 | $405K | Add +28.2% |
| GSSC Goldman Sachs Activebeta US | 0.08% | 5,844 | $401K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.08% | 12,828 | $398K | Add +35.0% |
| TJUL Innovator Equity Defined Pro | 0.08% | 13,763 | $395K | Reduce -0.9% |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 6,355 | $393K | Add +31.7% |
| CGMU Cap Group Municipal Income | 0.07% | 14,649 | $391K | Add +45.9% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 5,042 | $391K | New |
| BBCA JPMorgan Betabuilders Canada | 0.07% | 4,839 | $391K | Add +20.5% |
| ADI Analog Devices Inc. | 0.07% | 1,632 | $388K | Reduce -18.4% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,007 | $384K | Reduce -1.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 10,183 | $377K | Reduce -4.3% |
| LIN Linde PLC | 0.07% | 802 | $376K | Add +38.3% |
| XDQQ Innovator GRW 100 Accel QTR | 0.07% | 10,714 | $374K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.07% | 2,635 | $374K | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,761 | $368K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 1,192 | $363K | Reduce -0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 3,513 | $355K | Add +16.0% |
| EMR Emerson Electric Co. | 0.07% | 2,657 | $354K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.07% | 8,131 | $352K | Add +28.1% |
| AOR iShares Core 60/40 Balanced | 0.07% | 5,683 | $350K | New |
| DVA Davita Inc. | 0.07% | 2,445 | $348K | Add +0.7% |
| UL Unilever PLC | 0.07% | 5,675 | $347K | Reduce -8.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,769 | $347K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.07% | 1,437 | $342K | New |
| MCD McDonald's Corp. | 0.06% | 1,130 | $330K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,413 | $329K | Reduce -32.2% |
| PJAN Innovator U.S. Equity Power | 0.06% | 7,408 | $326K | Reduce -11.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,124 | $326K | Reduce -18.3% |
| IQQQ Proshares NDX High Incom ETF | 0.06% | 7,951 | $325K | Reduce -32.2% |
| LSAF Leadershares Alphafactor US | 0.06% | 7,540 | $320K | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 870 | $319K | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.06% | 309 | $318K | Add +17.5% |
| XLSR SS US Sector Rotation | 0.06% | 5,719 | $314K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,586 | $313K | Reduce -21.3% |
| GD General Dynamics Corp. | 0.06% | 1,067 | $311K | Add +2.4% |
| PEP Pepsico Inc. | 0.06% | 2,349 | $310K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,408 | $304K | Reduce -18.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 11,745 | $299K | Reduce -25.2% |
| SHOP Shopify Inc. Class A | 0.06% | 2,588 | $299K | Add +0.5% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.06% | 11,907 | $293K | No change |
| UBER Uber Technologies Inc. | 0.06% | 3,133 | $292K | Reduce -2.4% |
| VST Vistra Corp. | 0.05% | 1,486 | $288K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,277 | $287K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,581 | $282K | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 5,334 | $281K | New |
| SO The Southern Co. | 0.05% | 3,022 | $278K | New |
| EBAY eBay Inc. | 0.05% | 3,704 | $276K | Reduce -23.9% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 5,747 | $273K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,992 | $273K | Reduce -19.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 955 | $272K | Reduce -22.7% |
| NSC Norfolk Southern Corp. | 0.05% | 1,062 | $272K | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,382 | $271K | Add +11.0% |
| MCK McKesson Corp. | 0.05% | 355 | $260K | Reduce -11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 510 | $260K | New |
| HON Honeywell International Inc. | 0.05% | 1,113 | $259K | Reduce -6.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.05% | 5,614 | $258K | Reduce -4.0% |
| UDEC Innovator U.S. Equity Ultra | 0.05% | 7,031 | $256K | Add +16.1% |
| AEP American Electric Power | 0.05% | 2,435 | $253K | Reduce -11.4% |
| MDT Medtronic PLC | 0.05% | 2,888 | $252K | Reduce -17.1% |
| XUSP Innovator Uncapped Acc US Eq | 0.05% | 5,963 | $251K | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.05% | 6,704 | $251K | Reduce -20.2% |
| DVY iShares Select Dividend ETF | 0.05% | 1,870 | $248K | Reduce -41.9% |
| FMB First Trust Managed Municipa | 0.05% | 4,949 | $247K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 9,625 | $246K | Add +6.2% |
| MAGS Roundhill Magnificent Seven | 0.05% | 4,439 | $246K | Reduce -35.8% |
| PFE Pfizer Inc. | 0.05% | 9,974 | $242K | Add +8.3% |
| SMLF iShares US Smallcap Equity F | 0.05% | 3,555 | $242K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,790 | $241K | Reduce -5.3% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,341 | $234K | Add +0.6% |
| CAT Caterpillar Inc. | 0.04% | 599 | $233K | New |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 4,067 | $232K | New |
| ENB Enbridge Inc. | 0.04% | 5,118 | $232K | Reduce -3.8% |
| PGR Progressive Corp. | 0.04% | 857 | $229K | Add +5.4% |
| CB Chubb Ltd. | 0.04% | 788 | $228K | Add +1.2% |
| GSWO Goldman Sachs Activebeta Wor | 0.04% | 4,164 | $228K | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,637 | $228K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,278 | $228K | New |
| PWV Invesco Large Cap Value ETF | 0.04% | 3,660 | $227K | Reduce -84.5% |
| T AT&T Inc. | 0.04% | 7,716 | $223K | Reduce -3.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 2,770 | $222K | New |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,678 | $220K | New |
| INTU Intuit Inc. | 0.04% | 278 | $219K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,851 | $217K | Add +2.9% |
| GTIP Goldman Sachs Access Inflati | 0.04% | 4,361 | $216K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,454 | $214K | Reduce -48.9% |
| RTX RTX Corp. | 0.04% | 1,461 | $213K | New |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 5,268 | $213K | New |
| PAYC Paycom Software Inc. | 0.04% | 915 | $212K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 6,918 | $209K | New |
| XLE SS Energy Select Sector | 0.04% | 2,461 | $209K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,051 | $207K | Reduce -54.5% |
| WBD Warner Bros Discovery Inc. | 0.04% | 17,944 | $206K | Reduce -1.0% |
| SNY Sanofi-ADR | 0.04% | 4,245 | $205K | Reduce -18.3% |
| XLF SS Financial Select Sector | 0.04% | 3,899 | $204K | New |
| NRG NRG Energy Inc. | 0.04% | 1,262 | $203K | New |
| LSAT Leadershares Alphafact Tact | 0.04% | 5,119 | $203K | Reduce -4.7% |
| JQUA JPMorgan US Quality Factor | 0.04% | 3,368 | $202K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 476 | $202K | New |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 3,957 | $201K | New |
| SYY Sysco Corp. | 0.04% | 2,644 | $200K | New |
| ADT Adt Inc. | 0.03% | 15,461 | $131K | Add +27.6% |
| IBRX Immunitybio Inc. | 0.01% | 14,466 | $38K | Add +0.5% |
| BMEA Biomea Fusion Inc. | 0.01% | 18,316 | $33K | Add +25.3% |
| IAUX I-80 Gold Corp. | 0.00% | 42,500 | $25K | New |