| PRF Invesco Rafi US 1000 ETF | 7.10% | 5,424,976 | $208.7M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.55% | 2,629,411 | $192.3M | Add +0.2% |
| BND Vanguard Total Bond Market | 5.91% | 2,391,124 | $173.7M | Add +21.2% |
| FBND Fidelity Total Bond ETF | 5.52% | 3,578,128 | $162.1M | Add +44.0% |
| DFAX Dimensional World Ex US Core | 3.91% | 4,515,992 | $114.9M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.82% | 1,555,072 | $82.9M | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.73% | 1,250,690 | $80.2M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.85% | 297,708 | $54.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 106,609 | $47.3M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.59% | 920,531 | $46.7M | Add +25.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.48% | 1,552,258 | $43.4M | Add +57.1% |
| IVV iShares Core S&P 500 ETF | 1.31% | 73,426 | $38.6M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 1.23% | 75,306 | $36.2M | Reduce -7.7% |
| BOND PIMCO Active Bond Exchange-T | 1.03% | 328,614 | $30.2M | Add +48.1% |
| AAPL Apple Inc. | 0.99% | 169,610 | $29.1M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 300,988 | $27.6M | Add +62.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 417,297 | $25.7M | Add +40.4% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 218,596 | $22.0M | Add +245.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 81,379 | $21.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.68% | 47,641 | $20.0M | Reduce -8.4% |
| DFSD Dimensional Short Duration | 0.66% | 412,706 | $19.4M | Add +5.0% |
| XLK SS Technology Select Sector | 0.66% | 93,096 | $19.4M | Add +7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 418,720 | $19.1M | Add +27.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 640,145 | $17.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 107,896 | $17.6M | Reduce -2.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.57% | 1,257,307 | $16.8M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 189,254 | $15.3M | Reduce -44.3% |
| XLI SS Industrial Select Sector | 0.51% | 118,030 | $14.9M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.50% | 81,789 | $14.8M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 42,608 | $14.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 40,845 | $14.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.47% | 15,312 | $13.8M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 168,970 | $13.1M | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 133,799 | $12.7M | Add +9.3% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 386,157 | $12.3M | Add +9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 343,540 | $12.3M | Add +40.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 232,833 | $11.7M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 68,684 | $11.3M | Reduce -16.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 431,604 | $10.9M | Reduce -42.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.36% | 203,688 | $10.5M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 181,242 | $10.5M | Reduce -15.0% |
| SCI Service Corp. International | 0.35% | 140,483 | $10.4M | No change |
| HD Home Depot Inc. | 0.35% | 27,066 | $10.4M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 99,186 | $10.3M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.35% | 69,472 | $10.3M | Add +14.7% |
| FLOT iShares Floating Rate Bond E | 0.35% | 198,763 | $10.1M | Reduce -13.6% |
| FMB First Trust Managed Municipa | 0.34% | 192,325 | $9.9M | Reduce -1.2% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 187,808 | $9.8M | Add +1.4% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.31% | 332,472 | $9.2M | New |
| SO The Southern Co. | 0.31% | 127,211 | $9.1M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.31% | 92,598 | $9.1M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 0.30% | 94,839 | $8.9M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 95,729 | $8.9M | Reduce -6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 114,153 | $8.9M | Add +13.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 289,610 | $8.6M | Add +46.9% |
| DUHP Dimensional US High Profi Et | 0.29% | 271,845 | $8.6M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 169,212 | $8.6M | Add +24.6% |
| DFLV Dim US Large Cap Value ETF | 0.29% | 281,124 | $8.4M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 154,086 | $8.4M | Reduce -23.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 31,745 | $8.3M | Add +51.0% |
| XOM Exxon Mobil Corp. | 0.28% | 70,658 | $8.2M | Add +2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 263,529 | $8.1M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 19,174 | $8.1M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 180,319 | $8.0M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 52,840 | $8.0M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.27% | 72,727 | $7.8M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 100,386 | $7.7M | Add +116.6% |
| FTSL First Trust Senior Loan ETF | 0.26% | 165,796 | $7.7M | Add +7.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 92,101 | $7.5M | Add +334.9% |
| SHW The Sherwin-Williams Co. | 0.25% | 21,198 | $7.4M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 169,961 | $7.3M | Add +60.6% |
| META Meta Platforms Inc. Class A | 0.25% | 15,016 | $7.3M | Reduce -6.2% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 141,757 | $7.1M | Add +160.8% |
| MLPA Global X MLP ETF | 0.24% | 145,887 | $7.0M | Add +7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 117,886 | $6.8M | Add +90.5% |
| DFAT Dimensional US Target Value | 0.23% | 122,365 | $6.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 59,709 | $6.6M | Add +8.5% |
| RDVY First Trust Rising Dividend | 0.22% | 116,643 | $6.6M | Add +20.4% |
| XLRE SS Real Estate Select Sector | 0.22% | 162,727 | $6.4M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 12,297 | $6.4M | Reduce -50.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 16,027 | $6.4M | Reduce -17.8% |
| GLD SPDR Gold Shares | 0.22% | 30,826 | $6.3M | Add +77.5% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 87,728 | $6.3M | Add +593.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 29,401 | $5.9M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 116,046 | $5.8M | Add +1309.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 163,551 | $5.7M | Reduce -42.2% |
| ABBV Abbvie Inc. | 0.19% | 31,079 | $5.7M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 30,233 | $5.6M | Add +200.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 114,027 | $5.6M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 55,126 | $5.6M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.19% | 34,115 | $5.5M | Reduce -9.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 91,496 | $5.5M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 57,988 | $5.5M | Reduce -8.3% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.19% | 165,575 | $5.5M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 27,791 | $5.3M | Add +54.4% |
| CVX Chevron Corp. | 0.18% | 33,773 | $5.3M | Add +9.4% |
| PGX Invesco Preferred ETF | 0.18% | 445,604 | $5.3M | Add +50.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 64,356 | $5.1M | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 0.17% | 141,004 | $5.1M | Add +19.9% |
| LLY Eli Lilly & Co. | 0.17% | 6,500 | $5.1M | Add +3.1% |
| FDVV Fidelity High Dividend ETF | 0.17% | 111,416 | $5.0M | Add +6.1% |
| DFAI Dimensional International Co. | 0.17% | 166,858 | $5.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.17% | 37,969 | $5.0M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 27,834 | $5.0M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.17% | 36,893 | $5.0M | Add +10.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.17% | 200,118 | $5.0M | Add +3.7% |
| RSPC Invesco S&P 500 Equal Weig C | 0.17% | 163,298 | $4.9M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.16% | 83,089 | $4.8M | Add +0.6% |
| WMT Walmart Inc. | 0.16% | 79,995 | $4.8M | Reduce -1.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 110,393 | $4.8M | Add +7.4% |
| XLF SS Financial Select Sector | 0.16% | 113,674 | $4.8M | Add +106.0% |
| XLY SS Consumer Disc Select Sect | 0.16% | 25,436 | $4.7M | Add +15.6% |
| HLAL Wahed Ftse USA Shariah ETF | 0.16% | 96,629 | $4.7M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 178,680 | $4.6M | Add +1.0% |
| AVGO Broadcom Inc. | 0.15% | 3,394 | $4.5M | Add +15.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 80,788 | $4.3M | Reduce -29.7% |
| KO The Coca-Cola Co. | 0.15% | 70,872 | $4.3M | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 36,780 | $4.3M | Add +19.7% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 73,257 | $4.3M | Add +251.0% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 37,057 | $4.3M | Reduce -12.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 75,204 | $4.2M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 27,558 | $4.2M | Add +14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 21,897 | $4.2M | Add +3.0% |
| PFF iShares Preferred & Income S | 0.14% | 129,156 | $4.2M | Add +50.6% |
| TFLO iShares Treasury Floating Ra | 0.14% | 81,237 | $4.1M | Reduce -40.7% |
| COST Costco Wholesale Corp. | 0.14% | 5,525 | $4.0M | Reduce -13.7% |
| DFAU Dimensional US Core Equity M | 0.14% | 109,925 | $4.0M | Reduce -2.0% |
| RTX RTX Corp. | 0.13% | 40,354 | $3.9M | Add +96.1% |
| VZ Verizon Communications Inc. | 0.13% | 93,214 | $3.9M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 15,329 | $3.8M | Reduce -22.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 22,582 | $3.8M | Add +11.7% |
| MBB iShares MBS ETF | 0.13% | 40,730 | $3.8M | Reduce -1.6% |
| IAUM iShares Gold Trust Micro | 0.12% | 162,095 | $3.6M | New |
| DFGR Dim Global Real Estate ETF | 0.12% | 139,952 | $3.6M | Add +5.8% |
| AIRR First Trust Rba American Ind | 0.12% | 52,819 | $3.6M | Add +61.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 46,660 | $3.6M | Add +19.9% |
| FHLC Fidelity MSCI Health Care | 0.12% | 50,458 | $3.5M | Add +45.6% |
| NEE Nextera Energy Inc. | 0.12% | 54,889 | $3.5M | Add +104.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 31,584 | $3.4M | Reduce -21.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.12% | 117,960 | $3.4M | New |
| JFR Nuveen Floating Rate Income | 0.12% | 388,475 | $3.4M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.11% | 19,864 | $3.4M | Add +3.6% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 56,227 | $3.4M | Reduce -3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 40,194 | $3.3M | Add +10.4% |
| PNOV Innovator U.S. Equity Power | 0.11% | 92,693 | $3.3M | Add +830.9% |
| TXN Texas Instruments Inc. | 0.11% | 18,895 | $3.3M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 83,098 | $3.2M | Add +30.9% |
| MSTB Lha Market State Tactical | 0.11% | 102,271 | $3.2M | Add +3.0% |
| V Visa Inc. Class A | 0.11% | 11,383 | $3.2M | Reduce -10.9% |
| SDVY First Trust Smid Cap Rising | 0.11% | 90,466 | $3.2M | Add +72.1% |
| FIXD First Trust Smith Opportunis | 0.11% | 71,912 | $3.1M | Add +3.5% |
| AMGN Amgen Inc. | 0.10% | 10,771 | $3.1M | Reduce -3.7% |
| DFIV Dimensional International Va | 0.10% | 83,192 | $3.1M | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 15,156 | $3.1M | Add +32.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 26,297 | $3.0M | Reduce -2.3% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 47,928 | $3.0M | Add +18.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 35,313 | $3.0M | Add +3.3% |
| ILCG iShares Morningstar Growth E | 0.10% | 39,196 | $3.0M | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.10% | 26,751 | $3.0M | Add +13.6% |
| PEP Pepsico Inc. | 0.10% | 16,846 | $2.9M | Add +11.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 59,109 | $2.9M | Reduce -47.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 96,424 | $2.9M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 34,980 | $2.9M | Add +5.7% |
| MCD McDonald's Corp. | 0.10% | 10,085 | $2.8M | Reduce -9.0% |
| PFE Pfizer Inc. | 0.10% | 102,279 | $2.8M | Add +77.6% |
| MA Mastercard Inc. Class A | 0.10% | 5,885 | $2.8M | Reduce -8.2% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 108,353 | $2.8M | Add +1.9% |
| SNA Snap-on Inc. | 0.10% | 9,517 | $2.8M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 48,326 | $2.8M | Add +97.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 66,766 | $2.8M | Add +30.9% |
| IGEB iShares Investment Grade SYS | 0.09% | 61,964 | $2.8M | Add +7.7% |
| NOW ServiceNow Inc. | 0.09% | 3,641 | $2.8M | Add +9.4% |
| FDN First Trust DJ Internet Ind | 0.09% | 13,483 | $2.8M | Add +6.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.09% | 77,308 | $2.7M | New |
| FTRI First Trust Indxx Global Nat | 0.09% | 204,965 | $2.7M | Reduce -23.0% |
| JNJ Johnson & Johnson | 0.09% | 17,158 | $2.7M | Reduce -7.1% |
| DGRO iShares Core Dividend Growth | 0.09% | 46,712 | $2.7M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 93,460 | $2.7M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.09% | 9,470 | $2.7M | Add +23.7% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 114,089 | $2.7M | Add +1.8% |
| MCI Barings Corporate Investors | 0.09% | 154,503 | $2.7M | Add +26.2% |
| LOW Lowe's Cos Inc. | 0.09% | 10,312 | $2.6M | Reduce -1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,537 | $2.6M | Reduce -53.5% |
| FCFS Firstcash Holdings Inc. | 0.09% | 20,020 | $2.6M | No change |
| LMT Lockheed Martin Corp. | 0.09% | 5,522 | $2.5M | Add +18.4% |
| FENY Fidelity MSCI Energy Index | 0.09% | 96,567 | $2.5M | Reduce -25.5% |
| CAT Caterpillar Inc. | 0.08% | 6,783 | $2.5M | Add +5.1% |
| ADP Automatic Data Processing | 0.08% | 9,938 | $2.5M | Add +13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 13,555 | $2.5M | Add +15.2% |
| STWD Starwood Property Trust Inc. | 0.08% | 121,621 | $2.5M | Add +2.2% |
| XLE SS Energy Select Sector | 0.08% | 26,013 | $2.5M | Add +18.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 48,691 | $2.4M | Add +29.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.08% | 76,664 | $2.4M | New |
| OKE Oneok Inc. | 0.08% | 29,852 | $2.4M | Add +34.3% |
| NJAN Innovator Growth 100 Power B | 0.08% | 53,638 | $2.3M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 39,793 | $2.3M | Add +88.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 19,079 | $2.3M | Add +17.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,655 | $2.3M | Reduce -28.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 44,557 | $2.3M | Reduce -31.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 8,007 | $2.3M | New |
| ORCL Oracle Corp. | 0.08% | 17,999 | $2.3M | Add +11.7% |
| FSK FS KKR Capital Corp. | 0.08% | 117,519 | $2.2M | Reduce -1.2% |
| AMT American Tower Corp. | 0.07% | 10,978 | $2.2M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.07% | 4,296 | $2.2M | Reduce -11.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 17,814 | $2.2M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,697 | $2.1M | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 36,941 | $2.1M | Add +14.6% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 23,565 | $2.1M | Add +14.3% |
| DFAR Dimensional US Real Est ETF | 0.07% | 94,453 | $2.1M | Reduce -1.5% |
| GHY Pgim Global High Yield Fund | 0.07% | 176,468 | $2.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.07% | 42,135 | $2.1M | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 84,377 | $2.1M | Add +3.9% |
| PDEC Innovator U.S. Equity Power | 0.07% | 56,901 | $2.1M | New |
| SUB iShares Short-Term National | 0.07% | 19,822 | $2.1M | Add +11.6% |
| AXP American Express Co. | 0.07% | 9,115 | $2.1M | Add +1.1% |
| PLD Prologis Inc. | 0.07% | 15,876 | $2.1M | Add +0.3% |
| GD General Dynamics Corp. | 0.07% | 7,240 | $2.0M | Add +9.5% |
| RSG Republic Services Inc. | 0.07% | 10,550 | $2.0M | Add +1.9% |
| MDT Medtronic PLC | 0.07% | 23,076 | $2.0M | Add +5.2% |
| ANET Arista Networks Inc. | 0.07% | 6,918 | $2.0M | Add +27.3% |
| IXC iShares Global Energy ETF | 0.07% | 46,495 | $2.0M | Add +49.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,779 | $2.0M | Add +1.5% |
| IQLT iShares MSCI International Q | 0.07% | 49,443 | $2.0M | Reduce -0.9% |
| ARES Ares Management Corp. Class A | 0.07% | 14,660 | $1.9M | Reduce -9.1% |
| PAUG Innovator U.S. Equity Power | 0.07% | 55,096 | $1.9M | Add +126.3% |
| CRM Salesforce Inc. | 0.07% | 6,438 | $1.9M | Add +23.4% |
| INTU Intuit Inc. | 0.07% | 2,965 | $1.9M | Add +51.4% |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 90,981 | $1.9M | Add +35.0% |
| HIO Western Asset Hi Inc. Opport | 0.06% | 487,772 | $1.9M | Add +63.0% |
| OACP Oneascent Core Plus Bond ETF | 0.06% | 83,442 | $1.9M | Reduce -10.8% |
| POCT Innovator U.S. Equity Power | 0.06% | 50,496 | $1.9M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 108,638 | $1.9M | Add +6.0% |
| FVD First Trust Value Line DVD | 0.06% | 44,108 | $1.9M | Reduce -0.9% |
| MTGP Wisdomtree Mtge Plus Bond | 0.06% | 42,766 | $1.9M | New |
| BALT Inn Defined Wealth Shield | 0.06% | 63,271 | $1.9M | Reduce -73.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,907 | $1.9M | Add +18.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 14,294 | $1.8M | Add +6.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 86,014 | $1.8M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 8,660 | $1.8M | Reduce -3.3% |
| FTCS First Trust Capital Strength | 0.06% | 21,243 | $1.8M | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 45,068 | $1.8M | New |
| WEC WEC Energy Group Inc. | 0.06% | 21,806 | $1.8M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 20,645 | $1.8M | Add +227.8% |
| PH Parker Hannifin Corp. | 0.06% | 3,210 | $1.8M | Add +0.1% |
| ECL Ecolab Inc. | 0.06% | 7,718 | $1.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.06% | 10,122 | $1.8M | Add +3.2% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 40,689 | $1.8M | Add +384.9% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.06% | 123,438 | $1.8M | Add +43.9% |
| PMAR Innovator U.S. Equity Power | 0.06% | 47,200 | $1.7M | Add +306.0% |
| O Realty Income Corp. | 0.06% | 31,939 | $1.7M | Add +22.8% |
| WSO Watsco Inc. | 0.06% | 3,968 | $1.7M | Add +5.8% |
| VONV Vanguard Russell 1000 Value | 0.06% | 21,781 | $1.7M | New |
| PJAN Innovator U.S. Equity Power | 0.06% | 43,664 | $1.7M | Add +385.3% |
| PSX Phillips 66 | 0.06% | 10,396 | $1.7M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 40,863 | $1.7M | Add +7.9% |
| MRVL Marvell Technology Inc. | 0.06% | 23,669 | $1.7M | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 27,601 | $1.7M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 31,783 | $1.7M | New |
| GILD Gilead Sciences Inc. | 0.06% | 22,514 | $1.6M | Add +16.9% |
| DHR Danaher Corp. | 0.06% | 6,555 | $1.6M | Add +2.2% |
| RY Royal Bank of Canada | 0.06% | 16,210 | $1.6M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 6,514 | $1.6M | Add +12.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 21,147 | $1.6M | Add +202.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 37,219 | $1.6M | Add +0.9% |
| UNP Union Pacific Corp. | 0.05% | 6,540 | $1.6M | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.05% | 14,897 | $1.6M | Reduce -10.9% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 16,846 | $1.6M | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 13,041 | $1.6M | Reduce -7.3% |
| DE Deere & Co. | 0.05% | 3,813 | $1.6M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 44,476 | $1.6M | Add +3.5% |
| PJUL Innovator U.S. Equity Power | 0.05% | 40,980 | $1.6M | New |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 36,870 | $1.5M | Reduce -12.8% |
| PCY Invesco Emerging Markets Sov | 0.05% | 75,512 | $1.5M | Add +6.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 17,766 | $1.5M | New |
| JXN Jackson Financial Inc. Class A | 0.05% | 23,231 | $1.5M | Reduce -24.7% |
| TRGP Targa Resources Corp. | 0.05% | 13,593 | $1.5M | Add +10.4% |
| DUK Duke Energy Corp. | 0.05% | 15,621 | $1.5M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,232 | $1.5M | Reduce -23.6% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 16,189 | $1.5M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.05% | 13,246 | $1.5M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 25,545 | $1.5M | Add +110.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 9,304 | $1.4M | Add +2.4% |
| PAYX Paychex Inc. | 0.05% | 11,779 | $1.4M | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 24,814 | $1.4M | Add +0.2% |
| EOG EOG Resources Inc. | 0.05% | 11,024 | $1.4M | Add +35.6% |
| AWK American Water Works Co. Inc. | 0.05% | 11,496 | $1.4M | Add +3.6% |
| NFLX Netflix Inc. | 0.05% | 2,292 | $1.4M | Add +24.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 30,308 | $1.4M | Add +24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,742 | $1.4M | Add +81.8% |
| DFIC Dimensional International Co. | 0.05% | 51,147 | $1.4M | Add +84.6% |
| SLV iShares Silver Trust | 0.05% | 59,889 | $1.4M | New |
| AMP Ameriprise Financial Inc. | 0.05% | 3,105 | $1.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 18,297 | $1.4M | Add +14.0% |
| BLK BlackRock Finance Inc. | 0.05% | 1,627 | $1.4M | Add +3.2% |
| QGRW Wisdomtree US Quality Growth | 0.05% | 32,903 | $1.4M | New |
| EWJ iShares MSCI Japan ETF | 0.05% | 18,925 | $1.4M | Add +104.4% |
| OALC Oneascent Large Cap Core | 0.05% | 48,929 | $1.3M | Add +1.6% |
| BX Blackstone Inc. | 0.05% | 10,176 | $1.3M | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 18,189 | $1.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 11,999 | $1.3M | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.04% | 4,233 | $1.3M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.04% | 6,416 | $1.3M | Add +30.8% |
| TLH iShares 10-20 Year Treasury | 0.04% | 12,510 | $1.3M | Add +59.8% |
| PAPR Innovator U.S. Equity Power | 0.04% | 39,063 | $1.3M | Add +482.9% |
| IXP iShares Global Comm Services | 0.04% | 15,566 | $1.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 5,697 | $1.3M | Reduce -49.4% |
| PM Philip Morris International | 0.04% | 14,080 | $1.3M | Add +3.1% |
| AFL Aflac Inc. | 0.04% | 14,963 | $1.3M | Reduce -18.6% |
| T AT&T Inc. | 0.04% | 72,730 | $1.3M | Reduce -3.8% |
| BAUG Innovator U.S. Equity Buffer | 0.04% | 32,627 | $1.3M | Add +43.6% |
| GTO Invesco Total Return Bond Et | 0.04% | 26,739 | $1.3M | Add +0.9% |
| IDV iShares International Select | 0.04% | 43,692 | $1.2M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 22,234 | $1.2M | Add +23.4% |
| SNPS Synopsys Inc. | 0.04% | 2,105 | $1.2M | Add +400.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 14,926 | $1.2M | Reduce -7.1% |
| MKL Markel Group Inc. | 0.04% | 778 | $1.2M | Reduce -0.4% |
| CNC Centene Corp. | 0.04% | 15,045 | $1.2M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.04% | 10,691 | $1.2M | Reduce -28.5% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 24,986 | $1.2M | Add +1.4% |
| RF Regions Financial Corp. | 0.04% | 55,882 | $1.2M | Add +6.5% |
| PJUN Innovator U.S. Equity Power | 0.04% | 33,706 | $1.2M | Add +248.2% |
| FV First Trust DW Focus 5 Fund | 0.04% | 20,213 | $1.2M | Add +98.2% |
| GWX State Street SPDR S&P Intern | 0.04% | 35,602 | $1.2M | Reduce -3.8% |
| MCHP Microchip Technology Inc. | 0.04% | 12,841 | $1.2M | Add +228.4% |
| ITW Illinois Tool Works | 0.04% | 4,221 | $1.1M | Add +1.9% |
| INTC Intel Corp. | 0.04% | 25,631 | $1.1M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 13,504 | $1.1M | Reduce -40.8% |
| LNG Cheniere Energy Inc. | 0.04% | 6,993 | $1.1M | Add +42.3% |
| CVS CVS Health Corp. | 0.04% | 14,082 | $1.1M | Reduce -3.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 59,745 | $1.1M | Reduce -40.7% |
| DAL Delta Air Lines Inc. | 0.04% | 23,142 | $1.1M | New |
| SMMD iShares Russell 2500 ETF | 0.04% | 16,833 | $1.1M | Reduce -41.2% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.04% | 40,314 | $1.1M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,426 | $1.1M | Add +15.6% |
| ACN Accenture PLC Class A | 0.04% | 3,159 | $1.1M | Add +6.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 5,725 | $1.1M | Add +73.1% |
| EMR Emerson Electric Co. | 0.04% | 9,573 | $1.1M | Add +8.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 17,405 | $1.1M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.04% | 27,618 | $1.1M | Add +1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 25,629 | $1.1M | Add +255.6% |
| OAIM Oneascent Intl Eqty ETF | 0.04% | 33,039 | $1.1M | Reduce -1.7% |
| URI United Rentals Inc. | 0.04% | 1,470 | $1.1M | Add +40.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.04% | 46,426 | $1.1M | Reduce -8.3% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 54,578 | $1.1M | Add +0.8% |
| ELV Elevance Health Inc. | 0.04% | 2,016 | $1.0M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.04% | 7,007 | $1.0M | Add +2.3% |
| ITB iShares U.S. Home Constructi | 0.04% | 8,979 | $1.0M | Add +36.9% |
| FPEI First Trust Institutional PR | 0.04% | 57,031 | $1.0M | Reduce -2.5% |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 31,656 | $1.0M | Add +22.1% |
| TMUS T-Mobile US Inc. | 0.04% | 6,318 | $1.0M | Reduce -3.9% |
| CELH Celsius Holdings Inc. | 0.04% | 12,390 | $1.0M | Add +7.0% |
| WM Waste Management Inc. | 0.03% | 4,791 | $1.0M | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 13,365 | $1.0M | Add +30.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 43,027 | $1.0M | Reduce -0.8% |
| MCK McKesson Corp. | 0.03% | 1,890 | $1.0M | Add +16.0% |
| PSEP Innovator U.S. Equity Power | 0.03% | 27,620 | $1.0M | New |
| DIV Global X Superdividend Use | 0.03% | 57,796 | $1.0M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,401 | $1.0M | Add +9.5% |
| CE Celanese Corp. | 0.03% | 5,786 | $994K | Add +3.5% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 40,488 | $991K | Add +287.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 3,109 | $987K | Reduce -0.1% |
| CMI Cummins Inc. | 0.03% | 3,344 | $985K | Reduce -4.4% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.03% | 103,657 | $970K | Add +56.9% |
| BIV Vanguard Intermediate-Term B | 0.03% | 12,800 | $965K | Add +34.9% |
| UBER Uber Technologies Inc. | 0.03% | 12,475 | $960K | Add +7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 26,960 | $960K | Add +29.8% |
| UPS United Parcel Service Class B | 0.03% | 6,459 | $960K | Add +49.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,722 | $958K | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.03% | 18,037 | $954K | Add +261.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 10,562 | $950K | Add +28.7% |
| SBUX Starbucks Corp. | 0.03% | 10,353 | $946K | Add +5.2% |
| AXON Axon Enterprise Inc. | 0.03% | 2,983 | $933K | Reduce -0.7% |
| USB US Bancorp | 0.03% | 20,764 | $928K | Reduce -3.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 23,654 | $919K | Reduce -5.5% |
| USMF Wisdomtree US Multifactor Fu | 0.03% | 19,479 | $907K | Add +12.4% |
| FMHI First Trust Municipal High I | 0.03% | 18,685 | $900K | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 15,636 | $899K | Reduce -3.8% |
| KYN Kayne Anderson Energy Infra | 0.03% | 89,448 | $895K | Reduce -3.3% |
| RWO State Street SPDR Dow Jones | 0.03% | 20,428 | $875K | Reduce -14.4% |
| DBC Invesco DB Commodity Index T | 0.03% | 37,930 | $871K | Add +103.4% |
| XYZ Block Inc. | 0.03% | 10,143 | $858K | New |
| HSY The Hershey Co. | 0.03% | 4,387 | $853K | Add +163.8% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 142,168 | $843K | Reduce -32.4% |
| IHI iShares U.S. Medical Devices | 0.03% | 14,360 | $841K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 13,933 | $840K | New |
| IFRA iShares US Infrastructure | 0.03% | 19,360 | $839K | Reduce -28.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.03% | 15,821 | $839K | New |
| IAU iShares Gold Trust | 0.03% | 19,380 | $814K | Reduce -70.8% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 11,215 | $811K | Add +78.0% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 57,926 | $803K | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 14,079 | $803K | Reduce -2.3% |
| DFS Discover Financial Services | 0.03% | 6,000 | $786K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 5,967 | $783K | Reduce -2.8% |
| PEY Invesco High Yield Equity Di | 0.03% | 37,739 | $779K | Add +5.3% |
| FTGC First Trust Global Tactical | 0.03% | 32,743 | $777K | Reduce -72.4% |
| VLO Valero Energy Corp. | 0.03% | 4,533 | $774K | Add +99.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 36,668 | $769K | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,660 | $766K | Reduce -0.6% |
| IT Gartner Inc. | 0.03% | 1,604 | $765K | Add +0.9% |
| SPGM State Street SPDR Portfolio | 0.03% | 12,707 | $758K | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 15,454 | $754K | Add +7.2% |
| CCI Crown Castle Inc. | 0.03% | 7,110 | $753K | Reduce -2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 8,597 | $752K | Add +4.3% |
| XLB SS Materials Select Sector | 0.03% | 8,075 | $750K | Add +34.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 33,309 | $748K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 11,330 | $746K | Add +48.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 7,784 | $744K | Add +7.2% |
| LMBS First Trust Low Duration Opp | 0.03% | 15,412 | $744K | Reduce -38.5% |
| OEF iShares S&P 100 ETF | 0.03% | 2,995 | $741K | Reduce -80.3% |
| NXPI NXP Semiconductors NV | 0.03% | 2,987 | $740K | Add +1.6% |
| CSX CSX Corp. | 0.03% | 19,887 | $737K | Add +6.3% |
| KKR KKR & Co. Inc. | 0.03% | 7,326 | $737K | Add +192.6% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 18,154 | $732K | New |
| DG Dollar General Corp. | 0.02% | 4,690 | $732K | New |
| PXD Pioneer Natural Resources Co. | 0.02% | 2,785 | $731K | Reduce -52.5% |
| EBND State Street SPDR Bloomberg | 0.02% | 35,574 | $729K | Add +6.3% |
| TGT Target Corp. | 0.02% | 4,103 | $727K | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,155 | $726K | Add +11.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 10,637 | $722K | Add +78.6% |
| GPN Global Payments Inc. | 0.02% | 5,393 | $721K | Reduce -10.9% |
| VNLA Janus Henderson Short Durati | 0.02% | 14,835 | $720K | Reduce -20.4% |
| MMM 3M Co. | 0.02% | 6,765 | $718K | Add +86.9% |
| YRD Yiren Digital Ltd. - SPS ADR | 0.02% | 158,586 | $715K | New |
| NET Cloudflare Inc. Class A | 0.02% | 7,306 | $707K | Add +9.6% |
| PFEB Innovator U.S. Equity Power | 0.02% | 20,709 | $707K | Add +226.6% |
| FXL First Trust Technology Alpha | 0.02% | 5,238 | $706K | Reduce -9.2% |
| FTV Fortive Corp. | 0.02% | 8,200 | $705K | Add +4.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 9,241 | $705K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.02% | 3,425 | $703K | Reduce -33.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,734 | $700K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 18,438 | $699K | Add +2.2% |
| DHS Wisdomtree US High Dividend | 0.02% | 8,067 | $699K | Add +0.5% |
| FSMB First Trust Short Dur Manag | 0.02% | 35,143 | $697K | Add +0.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 6,129 | $695K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,024 | $694K | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 30,025 | $684K | Reduce -39.3% |
| B Barrick Gold Corp. | 0.02% | 41,002 | $682K | Add +87.0% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 19,776 | $681K | Add +61.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,789 | $676K | New |
| LEN Lennar Corp. Class A | 0.02% | 3,878 | $667K | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 16,560 | $667K | Reduce -5.9% |
| DOCS Doximity Inc. Class A | 0.02% | 24,726 | $665K | Add +6.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,232 | $665K | Reduce -1.9% |
| IOO iShares Global 100 ETF | 0.02% | 7,405 | $662K | Reduce -1.5% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 16,241 | $659K | Add +85.8% |
| USRT iShares Core US REIT ETF | 0.02% | 12,169 | $655K | Reduce -55.9% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 16,606 | $652K | Add +185.4% |
| DGCB Dimensional Global Credit | 0.02% | 12,286 | $651K | New |
| CP Canadian Pacific Kansas City | 0.02% | 7,326 | $646K | Reduce -0.6% |
| IYK iShares US Consumer Staples | 0.02% | 9,483 | $641K | No change |
| KLAC KLA Corp. | 0.02% | 915 | $639K | New |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 17,461 | $637K | Add +75.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 5,953 | $634K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 9,868 | $630K | Add +4.3% |
| ADI Analog Devices Inc. | 0.02% | 3,184 | $630K | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.02% | 3,483 | $629K | Reduce -49.1% |
| COP Conocophillips | 0.02% | 4,881 | $621K | Reduce -5.0% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 17,152 | $619K | New |
| DOW Dow Inc. | 0.02% | 10,641 | $616K | Add +33.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,083 | $614K | New |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 17,580 | $610K | Add +7.2% |
| MSCI MSCI Inc. | 0.02% | 1,086 | $609K | Add +4.3% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,547 | $604K | Add +6.0% |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 21,121 | $602K | Add +0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 5,322 | $598K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 11,789 | $598K | Add +16.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 12,570 | $598K | Reduce -5.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,919 | $597K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.02% | 615 | $597K | Add +34.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.02% | 38,789 | $597K | Add +17.0% |
| USHY iShares Broad Usd High Yield | 0.02% | 16,213 | $593K | Reduce -41.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,196 | $593K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,415 | $591K | Add +30.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,937 | $587K | Add +60.3% |
| VTC Vanguard Total Corporate BND | 0.02% | 7,626 | $584K | New |
| WST West Pharmaceutical Services | 0.02% | 1,465 | $580K | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,671 | $579K | New |
| BA The Boeing Co. | 0.02% | 2,972 | $574K | Reduce -34.9% |
| C Citigroup Inc. | 0.02% | 8,975 | $568K | Reduce -5.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 13,384 | $564K | Reduce -6.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 45,449 | $552K | Add +0.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 22,727 | $549K | New |
| ARCC Ares Capital Corp. | 0.02% | 26,097 | $543K | Add +10.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,302 | $543K | Reduce -12.1% |
| CGCP Cap Group Core Plus Income | 0.02% | 24,091 | $541K | Reduce -21.4% |
| PGR Progressive Corp. | 0.02% | 2,602 | $538K | New |
| PRU Prudential Financial Inc. | 0.02% | 4,574 | $537K | Reduce -1.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 4,925 | $535K | Add +4.8% |
| SHAK Shake Shack Inc. Class A | 0.02% | 5,144 | $535K | Add +16.9% |
| MO Altria Group Inc. | 0.02% | 12,125 | $529K | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.02% | 5,818 | $528K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 145 | $528K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 20,650 | $526K | Add +87.4% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 45,736 | $524K | Add +0.4% |
| FTA First Trust L C Val Alp | 0.02% | 6,796 | $519K | Reduce -2.9% |
| QHY Wisdomtree US High Yield Cor | 0.02% | 11,189 | $507K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,834 | $504K | Reduce -79.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,574 | $504K | Add +0.5% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 12,564 | $503K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 20,529 | $503K | Add +1.2% |
| FXF Invesco Currencyshares Swiss | 0.02% | 5,082 | $501K | No change |
| ENB Enbridge Inc. | 0.02% | 13,858 | $501K | Add +2.0% |
| COR Cencora Inc. | 0.02% | 2,061 | $501K | Reduce -8.1% |
| GE General Electric | 0.02% | 2,848 | $500K | Add +35.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 15,813 | $499K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.02% | 15,278 | $498K | Reduce -88.0% |
| NUE Nucor Corp. | 0.02% | 2,506 | $496K | Reduce -1.8% |
| OAEM Oneascent Emrg Markets ETF | 0.02% | 16,280 | $488K | Reduce -11.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 11,444 | $487K | New |
| EELV Invesco S&P Emerging Markets | 0.02% | 20,376 | $487K | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,663 | $481K | Reduce -64.9% |
| ICSH iShares Ultra Short Duration | 0.02% | 9,443 | $477K | Reduce -82.3% |
| CL Colgate-Palmolive Co. | 0.02% | 5,299 | $477K | Add +6.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 6,896 | $475K | Reduce -12.8% |
| SYK Stryker Corp. | 0.02% | 1,324 | $474K | Reduce -4.7% |
| FTC First Trust Large Cap Growth | 0.02% | 3,788 | $467K | Reduce -4.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 7,111 | $464K | Add +7.5% |
| MET Metlife Inc. | 0.02% | 6,181 | $458K | Add +4.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 15,488 | $456K | Add +9.9% |
| DVY iShares Select Dividend ETF | 0.02% | 3,687 | $454K | Reduce -11.7% |
| ILMN Illumina Inc. | 0.02% | 3,267 | $449K | No change |
| AMLP Alerian MLP ETF | 0.02% | 9,387 | $445K | Reduce -6.8% |
| MCO Moody's Corp. | 0.02% | 1,133 | $445K | Add +5.0% |
| PMAY Innovator U.S. Equity Power | 0.01% | 13,599 | $442K | New |
| ET Energy Transfer LP | 0.01% | 28,006 | $441K | Add +1.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 17,520 | $440K | Add +8.2% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 10,746 | $435K | New |
| CLX Clorox Company | 0.01% | 2,837 | $434K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,801 | $434K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,589 | $433K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 4,821 | $431K | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.01% | 285 | $431K | Add +0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 10,883 | $428K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 9,183 | $427K | Add +0.0% |
| FMF First Trust Managed Futures | 0.01% | 8,336 | $422K | Add +3.6% |
| BCE Bce Inc. | 0.01% | 12,351 | $420K | Reduce -55.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 18,267 | $419K | Add +73.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 14,427 | $415K | Add +3.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,512 | $414K | New |
| ATKR Atkore Inc. | 0.01% | 2,164 | $412K | Add +8.9% |
| PCAR Paccar Inc. | 0.01% | 3,314 | $411K | Add +14.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 21,767 | $406K | Reduce -44.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 6,335 | $403K | Reduce -4.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.01% | 18,401 | $402K | Add +1.4% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 8,011 | $402K | Add +5.1% |
| GIS General Mills Inc. | 0.01% | 5,672 | $397K | Reduce -0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 13,550 | $394K | Add +1.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,935 | $392K | Add +0.5% |
| DT Dynatrace Inc. | 0.01% | 8,378 | $389K | Reduce -9.3% |
| SNOW Snowflake Inc. | 0.01% | 2,385 | $385K | Add +9.3% |
| VLTO Veralto Corp. | 0.01% | 4,342 | $385K | Add +36.5% |
| FPX First Trust US Equity Opport | 0.01% | 3,631 | $384K | Add +19.3% |
| QSIG Wisdomtree US Short Term Cor | 0.01% | 8,037 | $383K | Add +3.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,952 | $381K | Add +5.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 7,999 | $381K | Add +1.3% |
| SPOT Spotify Technology SA | 0.01% | 1,442 | $381K | Add +21.5% |
| BMAY Innovator U.S. Equity Buffer | 0.01% | 10,583 | $377K | New |
| CB Chubb Ltd. | 0.01% | 1,423 | $369K | Add +36.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,463 | $368K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 5,485 | $367K | New |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 11,153 | $364K | New |
| GLW Corning Inc. | 0.01% | 11,032 | $364K | Reduce -9.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 17,250 | $363K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,537 | $363K | Reduce -2.4% |
| AOM iShares Core 40/60 Moderate | 0.01% | 8,465 | $362K | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,635 | $359K | Add +17.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,758 | $358K | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 13,836 | $356K | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 10,880 | $356K | Reduce -99.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,536 | $356K | Add +10.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 26,689 | $354K | Reduce -4.2% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 6,183 | $352K | New |
| UJUL Innovator U.S. Equity Ultra | 0.01% | 11,038 | $352K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 5,023 | $350K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,992 | $349K | Add +10.8% |
| PHM Pultegroup Inc. | 0.01% | 2,878 | $347K | Reduce -3.1% |
| STAG Stag Industrial Inc. | 0.01% | 8,935 | $343K | Add +1.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 6,774 | $342K | New |
| CEG Constellation Energy | 0.01% | 1,851 | $342K | Reduce -7.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,267 | $341K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,495 | $338K | Add +0.7% |
| FDX FedEx Corp. | 0.01% | 1,163 | $337K | Reduce -10.0% |
| CARR Carrier Global Corp. | 0.01% | 5,779 | $336K | Add +14.9% |
| SYY Sysco Corp. | 0.01% | 4,132 | $335K | Add +2.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,902 | $334K | Add +2.7% |
| DWMF Wisdomtree International Mul | 0.01% | 12,568 | $334K | Add +17.2% |
| IOT Samsara Inc. Class A | 0.01% | 8,824 | $333K | Add +28.3% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 10,760 | $331K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 18,487 | $331K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.01% | 8,298 | $330K | Add +29.3% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,525 | $329K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,583 | $326K | Add +18.1% |
| TT Trane Technologies PLC | 0.01% | 1,086 | $326K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,350 | $326K | Add +0.7% |
| TOL Toll Brothers Inc. | 0.01% | 2,514 | $325K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,054 | $320K | Reduce -48.9% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,821 | $320K | Add +0.0% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 6,343 | $319K | Add +3.0% |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 8,492 | $319K | Reduce -9.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,871 | $315K | Add +5.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,847 | $312K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,300 | $312K | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.01% | 1,216 | $310K | Add +0.2% |
| FXNC First National Corp. | 0.01% | 19,016 | $309K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,812 | $307K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 5,238 | $301K | Reduce -10.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 6,608 | $300K | Reduce -7.9% |
| MTCH Match Group Inc. | 0.01% | 8,270 | $300K | Add +16.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 10,145 | $298K | Reduce -1.4% |
| FUMB First Trust Ultra Short Dur | 0.01% | 14,821 | $297K | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,684 | $297K | Reduce -44.0% |
| NOG Northern Oil and Gas Inc. | 0.01% | 7,439 | $295K | Add +21.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,373 | $293K | New |
| XEL Xcel Energy Inc. | 0.01% | 5,397 | $290K | Reduce -2.2% |
| DVN Devon Energy Corp. | 0.01% | 5,762 | $289K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.01% | 234 | $289K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.01% | 9,841 | $287K | Reduce -12.7% |
| MAR Marriott International Class A | 0.01% | 1,128 | $285K | Add +2.4% |
| NKE Nike Inc. Class B | 0.01% | 3,024 | $284K | Reduce -57.4% |
| W Wayfair Inc. Class A | 0.01% | 4,163 | $283K | New |
| KMI Kinder Morgan Inc. | 0.01% | 15,083 | $277K | Add +0.6% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,434 | $276K | Add +10.1% |
| USIG iShares Broad Usd Investment | 0.01% | 5,437 | $276K | Reduce -27.4% |
| NOC Northrop Grumman Corp. | 0.01% | 572 | $274K | Reduce -1.7% |
| KR Kroger Co. | 0.01% | 4,777 | $273K | Reduce -3.9% |
| FEM First Trust Emerging Markets | 0.01% | 11,881 | $272K | Reduce -7.3% |
| BP BP PLC-Spons ADR | 0.01% | 7,211 | $272K | Reduce -31.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,210 | $271K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,484 | $271K | Reduce -43.8% |
| ROST Ross Stores Inc. | 0.01% | 1,820 | $267K | New |
| BG Bunge Global SA | 0.01% | 2,589 | $265K | Add +3.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 10,329 | $263K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,341 | $263K | New |
| ES Eversource Energy | 0.01% | 4,382 | $262K | Add +12.7% |
| A Agilent Technologies Inc. | 0.01% | 1,793 | $261K | New |
| FLMI Franklin Dynamic Municipal B | 0.01% | 10,614 | $260K | New |
| NHC National Healthcare Corp. | 0.01% | 2,754 | $260K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,932 | $259K | Reduce -16.9% |
| CADE Cadence Bank | 0.01% | 8,916 | $259K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 5,720 | $254K | Reduce -56.5% |
| UCB United Community Banks | 0.01% | 9,637 | $254K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.01% | 2,299 | $252K | Reduce -10.2% |
| NRG NRG Energy Inc. | 0.01% | 3,718 | $252K | Reduce -8.4% |
| PPI Astoria Real Assets ETF | 0.01% | 7,901 | $252K | Reduce -27.1% |
| WIP State Street SPDR Ftse Inter | 0.01% | 6,287 | $251K | Add +0.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,581 | $248K | New |
| BEN Franklin Templeton Inc. | 0.01% | 8,806 | $248K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,931 | $246K | Add +0.2% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 7,098 | $243K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,322 | $243K | Reduce -27.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,971 | $242K | Reduce -31.5% |
| PZA Invesco National Amt-Free Mu | 0.01% | 10,139 | $242K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,576 | $239K | Reduce -1.7% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 4,248 | $238K | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.01% | 2,116 | $237K | Reduce -35.8% |
| DHI D.R. Horton Inc. | 0.01% | 1,431 | $235K | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.01% | 2,524 | $235K | New |
| WPC WP Carey Inc. | 0.01% | 4,152 | $234K | Reduce -6.9% |
| SKYY First Trust Cloud Computing | 0.01% | 2,410 | $230K | New |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 8,151 | $230K | New |
| DOCU Docusign Inc. | 0.01% | 3,845 | $229K | New |
| UNOV Innovator U.S. Equity Ultra | 0.01% | 6,987 | $228K | New |
| CTAS Cintas Corp. | 0.01% | 332 | $228K | New |
| GPC Genuine Parts Co. | 0.01% | 1,455 | $225K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,052 | $222K | Add +0.3% |
| JCI Johnson Controls Internation | 0.01% | 3,397 | $222K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 697 | $221K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 5,365 | $221K | New |
| DSL Doubleline Income Solutions | 0.01% | 17,355 | $220K | No change |
| ELF Elf Beauty Inc. | 0.01% | 1,122 | $220K | New |
| FEP First Trust Europe | 0.01% | 5,845 | $220K | Reduce -1.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,313 | $219K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,950 | $219K | Reduce -7.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,661 | $219K | Reduce -6.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,502 | $218K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 75 | $218K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,758 | $217K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,868 | $215K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 54,440 | $211K | Reduce -14.5% |
| AEP American Electric Power | 0.01% | 2,450 | $211K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 6,277 | $211K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 8,256 | $211K | New |
| JBL Jabil Inc. | 0.01% | 1,564 | $210K | Reduce -13.1% |
| EXC Exelon Corp. | 0.01% | 5,570 | $209K | New |
| USEP Innovator U.S. Equity Ultra | 0.01% | 6,336 | $209K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 7,614 | $208K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,318 | $208K | New |
| CGGR Cap Group Growth Equity | 0.01% | 6,467 | $207K | New |
| SPGI S&P Global Inc. | 0.01% | 486 | $207K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 395 | $206K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,625 | $202K | New |
| RDFN Redfin Corp. | 0.01% | 29,251 | $195K | Add +5.5% |
| PROSHARES SHORT S&P500 | 0.01% | 15,862 | $188K | New |
| BLE BlackRock Muni Inc. TR II | 0.01% | 15,288 | $166K | Reduce -38.5% |
| CCL Carnival Corp. | 0.01% | 10,087 | $165K | Reduce -1.9% |
| OIA Invesco Municipal Income Opp | 0.01% | 23,757 | $155K | Add +32.4% |
| RITM Rithm Capital Corp. | 0.01% | 13,515 | $151K | Add +18.1% |
| CHRS Coherus Oncology Inc. | 0.00% | 59,210 | $142K | New |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 12,576 | $130K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 13,167 | $119K | Add +0.1% |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 11,400 | $118K | Reduce -48.2% |
| CION Cion Investment Corp. | 0.00% | 10,569 | $116K | Add +0.5% |
| NUV Nuveen Municipal Value | 0.00% | 12,200 | $106K | Reduce -46.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 18,594 | $102K | Reduce -5.1% |
| PML PIMCO Municipal Income FD II | 0.00% | 11,148 | $95K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 10,209 | $73K | New |
| PRQR Proqr Therapeutics NV | 0.00% | 32,000 | $73K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 11,000 | $56K | New |
| GPRO Gopro Inc. Class A | 0.00% | 24,840 | $55K | Add +4.2% |
| ALZN Alzamend Neuro Inc. | 0.00% | 16,666 | $17K | No change |
| PED Pedevco Corp. | 0.00% | 10,000 | $8K | No change |