| SPYM Ste STR SPDR PT S&P 500 ETF | 4.90% | 363,171 | $29.1M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 2.50% | 212,594 | $14.9M | Reduce -17.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.36% | 314,998 | $14.0M | Add +98.2% |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 69,072 | $13.5M | Reduce -10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.26% | 220,888 | $13.4M | Add +19.7% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 93,008 | $11.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.93% | 22,692 | $11.5M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 1.82% | 158,244 | $10.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.81% | 15,659 | $10.7M | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 1.78% | 686,872 | $10.6M | Add +5.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.69% | 168,555 | $10.1M | Add +116.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 33,798 | $9.8M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 1.51% | 42,936 | $9.0M | Add +11.7% |
| AAPL Apple Inc. | 1.48% | 32,723 | $8.8M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.37% | 32,748 | $8.1M | Add +3.9% |
| SNOV FT Vest US Small Cap Moderat | 1.05% | 249,675 | $6.2M | Add +115.2% |
| META Meta Platforms Inc. Class A | 1.04% | 9,744 | $6.2M | Reduce -4.0% |
| ESGU iShares ESG Aware MSCI USA | 1.03% | 40,945 | $6.1M | Add +1.8% |
| SAUG FT Vest US Small Cap Moderat | 1.03% | 242,273 | $6.1M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 12,014 | $6.0M | Add +6.9% |
| NVDA Nvidia Corp. | 1.00% | 29,806 | $5.9M | Add +29.0% |
| LLY Eli Lilly & Co. | 0.88% | 5,420 | $5.2M | Add +35.7% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 84,459 | $5.2M | Add +6.2% |
| DLAG FT Vest US Eqt DD Buff Aug | 0.86% | 165,357 | $5.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 137,406 | $5.0M | Add +145.7% |
| SDVY First Trust Smid Cap Rising | 0.82% | 127,460 | $4.8M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 81,789 | $4.8M | Add +40.6% |
| TOUS T Rowe PRC International Eq | 0.81% | 141,121 | $4.8M | Add +49.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 40,251 | $4.6M | Reduce -42.3% |
| THRO iShares U.S. Thematic Rotati | 0.78% | 119,882 | $4.6M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.77% | 7,344 | $4.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 15,410 | $4.5M | Reduce -18.8% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 162,813 | $4.4M | Add +13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 13,676 | $4.0M | Add +91.7% |
| SQMX FT Vest US Quar Max Buff ETF | 0.67% | 119,919 | $3.9M | New |
| V Visa Inc. Class A | 0.66% | 11,707 | $3.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 19,916 | $3.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.61% | 10,096 | $3.6M | Add +36.5% |
| EPS Wisdomtree US Large Cap Fund | 0.60% | 50,266 | $3.5M | Add +19.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.59% | 29,143 | $3.5M | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 73,022 | $3.4M | Reduce -28.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.56% | 71,774 | $3.3M | Add +18.6% |
| BKNG Booking Holdings Inc. | 0.56% | 675 | $3.3M | Reduce -11.7% |
| GSUS Goldman Sachs Marketbeta US | 0.55% | 34,602 | $3.3M | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 6,553 | $3.3M | Add +29.5% |
| SCHW Schwab (charles) Corp. | 0.55% | 33,987 | $3.2M | Reduce -13.8% |
| CRM Salesforce Inc. | 0.54% | 13,380 | $3.2M | Add +36.8% |
| BKDV BNY Mellon Dynamic Value | 0.53% | 112,160 | $3.2M | Add +28.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 9,705 | $3.1M | Add +37.2% |
| MUB iShares National Muni Bond E | 0.51% | 28,098 | $3.0M | Add +18.9% |
| PTRB Pgim Total Return Bond ETF | 0.51% | 71,247 | $3.0M | Add +37.7% |
| AGG iShares Core U.S. Aggregate | 0.51% | 29,989 | $3.0M | Reduce -3.1% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.50% | 125,315 | $2.9M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 9,103 | $2.9M | Add +28.0% |
| MAYM FT Vest US Eq Max Buf May | 0.49% | 90,817 | $2.9M | New |
| TSLA Tesla Inc. | 0.49% | 6,485 | $2.9M | Add +50.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 10,929 | $2.8M | Add +21.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.47% | 56,081 | $2.8M | Add +32.7% |
| MA Mastercard Inc. Class A | 0.47% | 5,010 | $2.8M | Reduce -19.6% |
| AMAT Applied Materials Inc. | 0.46% | 11,664 | $2.7M | Add +23.4% |
| DECM FT Vest US Eq Max Buf Dec | 0.45% | 83,000 | $2.7M | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 111,489 | $2.6M | Add +12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 76,429 | $2.6M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 30,314 | $2.5M | Add +56.7% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 26,379 | $2.5M | Add +46.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,599 | $2.5M | Reduce -9.5% |
| SPHY SS SPDR P High Yield ETF | 0.41% | 102,983 | $2.4M | Add +124.5% |
| IQV Iqvia Holdings Inc. | 0.41% | 11,457 | $2.4M | Reduce -8.5% |
| BFJL FT Vest BTC FLOOR15 ETF-Jul | 0.40% | 118,251 | $2.4M | New |
| JNJ Johnson & Johnson | 0.39% | 12,322 | $2.3M | Add +7.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.39% | 54,005 | $2.3M | Add +16.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.38% | 81,666 | $2.3M | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.38% | 45,023 | $2.2M | Reduce -8.3% |
| SHLD Global X Defense Tech ETF | 0.38% | 33,317 | $2.2M | New |
| IYW iShares Ustechnology ETF | 0.37% | 10,691 | $2.2M | Reduce -60.1% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 27,436 | $2.1M | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.35% | 78,170 | $2.1M | Add +21.2% |
| XLK SS Technology Select Sector | 0.35% | 7,066 | $2.1M | Add +33.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 38,167 | $2.1M | Add +324.0% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.34% | 96,478 | $2.0M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.34% | 43,186 | $2.0M | Reduce -5.2% |
| AMID Argent Mid Cap ETF | 0.34% | 58,912 | $2.0M | Add +47.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.34% | 39,064 | $2.0M | Add +377.9% |
| LVHI Franklin International Low V | 0.33% | 54,545 | $2.0M | Add +24.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 42,525 | $2.0M | Add +69.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,771 | $2.0M | Add +2.3% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.33% | 58,809 | $2.0M | Reduce -71.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 39,002 | $1.9M | Reduce -8.9% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 14,253 | $1.9M | Reduce -11.1% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 35,756 | $1.8M | Add +21.0% |
| COR Cencora Inc. | 0.31% | 5,052 | $1.8M | Reduce -13.5% |
| SPEM State Street SP PTF Em ETF | 0.31% | 38,078 | $1.8M | Add +9.0% |
| FIXD First Trust Smith Opportunis | 0.30% | 39,823 | $1.8M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 31,560 | $1.7M | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.29% | 3,853 | $1.7M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 29,050 | $1.7M | Reduce -34.7% |
| MBB iShares MBS ETF | 0.29% | 17,964 | $1.7M | Add +6.9% |
| FTLS First Trust Long/Short Eqty | 0.29% | 23,759 | $1.7M | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 15,157 | $1.7M | Reduce -15.2% |
| ELV Elevance Health Inc. | 0.29% | 5,579 | $1.7M | Reduce -15.1% |
| FTCB FT Core Investment Grade ETF | 0.28% | 77,617 | $1.7M | Add +6.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 34,774 | $1.7M | Add +10.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.27% | 22,497 | $1.6M | Add +47.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 34,888 | $1.6M | Add +0.3% |
| FTNT Fortinet Inc. | 0.26% | 18,691 | $1.5M | Add +118.9% |
| SCHV Schwab US Large-Cap Value | 0.26% | 52,178 | $1.5M | Reduce -2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 36,274 | $1.5M | Reduce -21.9% |
| FTGS First Trust Grwth Strgth ETF | 0.25% | 41,990 | $1.5M | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 0.25% | 12,376 | $1.5M | Add +15.3% |
| ABT Abbott Laboratories | 0.24% | 11,542 | $1.5M | Add +69.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,637 | $1.4M | Add +81.5% |
| MMM 3M Co. | 0.24% | 8,328 | $1.4M | Add +85.8% |
| AVSC Avantis US Small Cap Equity | 0.23% | 23,643 | $1.3M | Add +13.1% |
| ILDR First Trust Innovation Leade | 0.22% | 39,388 | $1.3M | Add +14.9% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 17,960 | $1.3M | Add +4.4% |
| IAU iShares Gold Trust | 0.22% | 17,025 | $1.3M | Add +5.4% |
| RBLX Roblox Corp. Class A | 0.21% | 12,025 | $1.3M | Reduce -13.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 14,898 | $1.2M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 21,760 | $1.2M | Reduce -43.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 13,875 | $1.2M | Reduce -9.6% |
| QCOM Qualcomm Inc. | 0.21% | 7,131 | $1.2M | Reduce -19.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 23,108 | $1.2M | Add +333.2% |
| ADSK Autodesk Inc. | 0.20% | 4,065 | $1.2M | Reduce -21.2% |
| GSBD Goldman Sachs BDC Inc. | 0.20% | 123,970 | $1.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,624 | $1.2M | Reduce -2.8% |
| CVX Chevron Corp. | 0.20% | 7,558 | $1.2M | Add +28.3% |
| SBUX Starbucks Corp. | 0.19% | 13,511 | $1.1M | Reduce -22.9% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 16,162 | $1.1M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 12,153 | $1.1M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.19% | 2,973 | $1.1M | Add +72.3% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.19% | 27,113 | $1.1M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,801 | $1.1M | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,438 | $1.1M | Add +10.4% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 12,408 | $1.1M | Add +45.5% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 17,996 | $1.1M | Reduce -7.3% |
| HD Home Depot Inc. | 0.18% | 2,893 | $1.1M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 21,398 | $1.1M | Reduce -10.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 8,149 | $1.1M | Add +3.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.18% | 41,286 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,104 | $1.0M | Reduce -18.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 39,846 | $1.0M | New |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.17% | 12,959 | $1.0M | Add +55.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 30,649 | $1.0M | Add +11.7% |
| CHKP Check Point Software Tech | 0.17% | 4,979 | $1.0M | Reduce -19.6% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 11,137 | $997K | Add +35.9% |
| ADBE Adobe Inc. | 0.17% | 3,012 | $990K | Reduce -13.0% |
| SCI Service Corp. International | 0.16% | 11,874 | $951K | Reduce -41.8% |
| LGOV First TR Long Duration O-ETF | 0.16% | 43,087 | $947K | Reduce -2.0% |
| SDVD FT Vest Smid Rising Dividend | 0.16% | 43,653 | $936K | Reduce -13.2% |
| COP Conocophillips | 0.16% | 10,442 | $921K | Add +34.3% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 9,663 | $918K | Reduce -21.6% |
| IFRA iShares US Infrastructure | 0.15% | 17,353 | $913K | Reduce -12.2% |
| KR Kroger Co. | 0.15% | 14,086 | $908K | Add +97.7% |
| SYK Stryker Corp. | 0.15% | 2,534 | $900K | Add +88.8% |
| ORCL Oracle Corp. | 0.15% | 3,717 | $895K | Reduce -20.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 11,321 | $892K | Add +15.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,984 | $890K | Add +1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 29,960 | $877K | Add +13.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 3,316 | $857K | Reduce -23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 15,712 | $839K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.14% | 5,697 | $829K | Reduce -3.5% |
| JULH Innov Prem Inc. 20 Barr-July | 0.14% | 32,879 | $829K | Reduce -1.2% |
| MLPX Global X MLP & Energy Infras | 0.14% | 13,894 | $824K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 18,504 | $810K | Reduce -5.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 44,074 | $810K | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.14% | 6,682 | $803K | Add +5.2% |
| KO The Coca-Cola Co. | 0.14% | 11,379 | $802K | Add +65.3% |
| WMT Walmart Inc. | 0.13% | 7,636 | $782K | Reduce -6.9% |
| BIV Vanguard Intermediate-Term B | 0.13% | 10,005 | $780K | Add +12.8% |
| NFLX Netflix Inc. | 0.13% | 697 | $780K | Reduce -4.4% |
| FLBL Franklin Senior Loan ETF | 0.13% | 32,749 | $778K | New |
| VEEV Veeva Systems Inc. Class A | 0.13% | 2,606 | $771K | Reduce -21.4% |
| GCOR Goldman Sachs Access US Agg | 0.13% | 18,293 | $763K | Add +3.1% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 12,616 | $735K | Reduce -18.6% |
| MO Altria Group Inc. | 0.12% | 12,688 | $730K | Add +45.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 13,609 | $723K | Add +22.6% |
| RDVY First Trust Rising Dividend | 0.12% | 10,488 | $712K | Reduce -7.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.12% | 36,866 | $709K | Reduce -0.8% |
| PM Philip Morris International | 0.12% | 4,494 | $697K | Add +6.6% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 5,283 | $685K | Add +53.2% |
| CGMU Cap Group Municipal Income | 0.11% | 24,032 | $658K | Add +64.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 6,525 | $658K | Reduce -4.9% |
| KMX Carmax Inc. | 0.11% | 19,103 | $635K | Reduce -18.2% |
| FBT First Trust Nyse Arca Biotec | 0.11% | 3,215 | $632K | Reduce -16.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 6,275 | $626K | Reduce -5.9% |
| FRI First Trust S&P REIT Index F | 0.10% | 21,990 | $616K | Add +31.7% |
| ECL Ecolab Inc. | 0.10% | 2,353 | $608K | Reduce -21.0% |
| ABBV Abbvie Inc. | 0.10% | 2,771 | $606K | Reduce -11.0% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 6,757 | $605K | Reduce -0.8% |
| BALT Inn Defined Wealth Shield | 0.10% | 18,126 | $599K | Add +25.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.10% | 20,492 | $591K | Add +34.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.10% | 15,493 | $579K | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 7,892 | $570K | Reduce -37.7% |
| TMUS T-Mobile US Inc. | 0.10% | 2,746 | $565K | Add +91.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.09% | 19,267 | $554K | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,776 | $549K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 7,267 | $546K | Reduce -13.2% |
| WFC Wells Fargo & Co. | 0.09% | 6,326 | $545K | Add +2.5% |
| NAPR Innovator Growth 100 Power B | 0.09% | 10,248 | $544K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,872 | $542K | Reduce -8.9% |
| MAS Masco Corp. | 0.09% | 8,782 | $540K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,528 | $539K | Reduce -5.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 22,965 | $538K | Add +27.9% |
| NEE Nextera Energy Inc. | 0.09% | 6,251 | $530K | Add +90.7% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 19,716 | $529K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,061 | $521K | Reduce -20.8% |
| DBC Invesco DB Commodity Index T | 0.09% | 22,400 | $519K | Reduce -27.2% |
| AMD Advanced Micro Devices | 0.09% | 2,118 | $517K | Reduce -19.6% |
| BCIL Bancreek Interl Larg ETF | 0.09% | 18,495 | $513K | Reduce -7.5% |
| AXP American Express Co. | 0.09% | 1,381 | $508K | Reduce -4.1% |
| ARCC Ares Capital Corp. | 0.08% | 24,617 | $499K | New |
| EWC iShares MSCI Canada ETF | 0.08% | 9,770 | $497K | Reduce -2.2% |
| FPEI First Trust Institutional PR | 0.08% | 25,432 | $493K | Reduce -7.9% |
| LIN Linde PLC | 0.08% | 1,162 | $489K | Add +44.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.08% | 11,526 | $487K | Add +13.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 10,642 | $476K | Reduce -5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,890 | $471K | Add +9.1% |
| UCON First Trust Smith Unconstrai | 0.08% | 18,420 | $464K | Reduce -9.0% |
| SO The Southern Co. | 0.08% | 5,110 | $464K | Add +69.1% |
| DE Deere & Co. | 0.08% | 964 | $457K | Reduce -7.8% |
| IQQQ Proshares NDX High Incom ETF | 0.08% | 10,080 | $455K | Add +26.8% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 4,704 | $454K | Add +17.4% |
| WM Waste Management Inc. | 0.08% | 2,248 | $451K | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,295 | $445K | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.07% | 1,905 | $444K | Reduce -11.4% |
| BKCI BNY Mellon Concentrated Intl | 0.07% | 8,554 | $440K | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 9,323 | $438K | Add +2.6% |
| APRH Innov Prem Inc. 20 Barr-April | 0.07% | 17,571 | $438K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.07% | 5,996 | $432K | Reduce -2.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 11,166 | $427K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,404 | $424K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 8,286 | $418K | Reduce -71.4% |
| COST Costco Wholesale Corp. | 0.07% | 455 | $416K | Reduce -6.4% |
| GEM Goldman Sachs Activebeta Em | 0.07% | 9,754 | $414K | Reduce -18.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 5,260 | $402K | Add +10.3% |
| FMB First Trust Managed Municipa | 0.07% | 7,790 | $399K | Add +57.4% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,722 | $399K | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 14,573 | $393K | Reduce -10.8% |
| CMBS iShares CMBS ETF | 0.07% | 8,015 | $392K | New |
| ADI Analog Devices Inc. | 0.07% | 1,686 | $391K | Add +3.3% |
| TJUL Innovator Equity Defined Pro | 0.07% | 13,255 | $390K | Reduce -3.7% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 4,811 | $389K | Reduce -4.6% |
| MPLX MPLX LP | 0.07% | 7,515 | $389K | New |
| PAYC Paycom Software Inc. | 0.07% | 2,312 | $386K | Add +152.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 917 | $383K | Add +5.4% |
| XDQQ Innovator GRW 100 Accel QTR | 0.06% | 9,811 | $383K | Reduce -8.4% |
| AOR iShares Core 60/40 Balanced | 0.06% | 5,835 | $380K | Add +2.7% |
| XUSP Innovator Uncapped Acc US Eq | 0.06% | 7,895 | $377K | Add +32.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,695 | $367K | Reduce -38.6% |
| VZ Verizon Communications Inc. | 0.06% | 9,207 | $367K | Add +13.2% |
| SUB iShares Short-Term National | 0.06% | 3,409 | $363K | Reduce -23.4% |
| FISV Fiserv Inc. | 0.06% | 5,682 | $362K | Reduce -17.4% |
| GSSC Goldman Sachs Activebeta US | 0.06% | 4,716 | $350K | Reduce -19.3% |
| BIZD Vaneck BDC Income ETF | 0.06% | 24,653 | $350K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,792 | $347K | Reduce -25.7% |
| UL Unilever PLC | 0.06% | 5,659 | $344K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.06% | 975 | $341K | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,391 | $339K | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.06% | 10,787 | $337K | Reduce -15.9% |
| PJAN Innovator U.S. Equity Power | 0.06% | 7,257 | $336K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,633 | $335K | Add +1.8% |
| WELL Welltower Inc. | 0.06% | 1,750 | $334K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 6,598 | $334K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 7,767 | $331K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,959 | $328K | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 3,229 | $327K | Reduce -8.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,283 | $322K | Add +0.5% |
| XLSR SS US Sector Rotation | 0.05% | 5,176 | $318K | Reduce -9.5% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 6,624 | $318K | Add +15.3% |
| CAT Caterpillar Inc. | 0.05% | 552 | $315K | Reduce -7.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,287 | $314K | New |
| AEP American Electric Power | 0.05% | 2,495 | $306K | Add +2.5% |
| LSAF Leadershares Alphafactor US | 0.05% | 6,791 | $303K | Reduce -9.9% |
| MCD McDonald's Corp. | 0.05% | 1,012 | $303K | Reduce -10.4% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.05% | 12,205 | $303K | Add +2.5% |
| MCK McKesson Corp. | 0.05% | 351 | $302K | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.05% | 9,776 | $299K | New |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 8,255 | $299K | Reduce -31.3% |
| PEP Pepsico Inc. | 0.05% | 2,089 | $298K | Reduce -11.1% |
| EQIX Equinix Inc. | 0.05% | 358 | $296K | New |
| DVA Davita Inc. | 0.05% | 2,429 | $292K | Reduce -0.7% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 4,201 | $290K | Reduce -33.9% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 3,319 | $290K | Reduce -31.4% |
| NSC Norfolk Southern Corp. | 0.05% | 1,007 | $289K | Reduce -5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 10,673 | $285K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 895 | $282K | Reduce -6.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 7,972 | $282K | New |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.05% | 11,201 | $281K | New |
| VST Vistra Corp. | 0.05% | 1,476 | $278K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 574 | $277K | Add +20.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 10,186 | $276K | Add +11.6% |
| MAGS Roundhill Magnificent Seven | 0.05% | 4,057 | $274K | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.05% | 720 | $272K | New |
| MDT Medtronic PLC | 0.05% | 2,923 | $271K | Add +1.2% |
| SMLF iShares US Smallcap Equity F | 0.04% | 3,555 | $264K | No change |
| UBER Uber Technologies Inc. | 0.04% | 2,810 | $264K | Reduce -10.3% |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 3,972 | $264K | Reduce -2.3% |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 4,772 | $263K | New |
| NOW ServiceNow Inc. | 0.04% | 299 | $259K | Reduce -3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 10,181 | $259K | Reduce -13.3% |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 6,595 | $257K | Reduce -6.2% |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,139 | $257K | Reduce -4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 2,770 | $257K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,577 | $251K | Reduce -39.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,144 | $249K | Add +12.7% |
| PFE Pfizer Inc. | 0.04% | 10,188 | $248K | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,618 | $248K | New |
| PSA Public Storage | 0.04% | 901 | $246K | New |
| ET Energy Transfer LP | 0.04% | 14,588 | $243K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 9,371 | $242K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.04% | 1,723 | $242K | Reduce -7.9% |
| RTX RTX Corp. | 0.04% | 1,344 | $241K | Reduce -8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 230 | $239K | New |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,633 | $239K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.04% | 4,914 | $235K | Reduce -4.0% |
| CB Chubb Ltd. | 0.04% | 812 | $234K | Add +3.0% |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 4,272 | $232K | Add +8.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.04% | 4,981 | $231K | Reduce -11.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.04% | 5,657 | $230K | Reduce -15.6% |
| TIP iShares Tips Bond ETF | 0.04% | 2,026 | $225K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,594 | $223K | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.04% | 1,214 | $220K | New |
| XLE SS Energy Select Sector | 0.04% | 2,403 | $217K | Reduce -2.4% |
| NRG NRG Energy Inc. | 0.04% | 1,268 | $211K | Add +0.5% |
| JQUA JPMorgan US Quality Factor | 0.04% | 3,370 | $211K | Add +0.1% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 10,000 | $210K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 8,714 | $209K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,387 | $207K | New |
| GBIL Goldman Sachs Access Treasur | 0.03% | 2,069 | $207K | Reduce -11.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,011 | $204K | New |
| PDEC Innovator U.S. Equity Power | 0.03% | 4,761 | $203K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 1,180 | $203K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,521 | $201K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.03% | 12,848 | $166K | New |
| ADT Adt Inc. | 0.02% | 15,572 | $127K | Add +0.7% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 10,500 | $62K | New |
| IBRX Immunitybio Inc. | 0.01% | 14,396 | $31K | Reduce -0.5% |