| SPYG SS SPDR P S&P 500 Growth ETF | 6.93% | 2,654,166 | $212.7M | Add +0.9% |
| PRF Invesco Rafi US 1000 ETF | 6.89% | 5,574,436 | $211.5M | Add +2.8% |
| BND Vanguard Total Bond Market | 6.02% | 2,564,794 | $184.8M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 5.40% | 3,689,608 | $165.8M | Add +3.1% |
| DFAX Dimensional World Ex US Core | 3.87% | 4,673,373 | $118.8M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.76% | 1,275,735 | $84.6M | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.54% | 1,518,281 | $77.9M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.97% | 307,060 | $60.5M | Add +3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.71% | 1,923,482 | $52.4M | Add +23.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.62% | 977,643 | $49.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 94,471 | $45.3M | Reduce -11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.23% | 587,569 | $37.6M | Add +40.8% |
| IVV iShares Core S&P 500 ETF | 1.19% | 66,865 | $36.6M | Reduce -8.9% |
| AAPL Apple Inc. | 1.17% | 170,149 | $35.8M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 1.06% | 357,013 | $32.5M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.94% | 57,566 | $28.8M | Reduce -23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 289,500 | $26.6M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.79% | 106,712 | $24.1M | Add +14.6% |
| MSFT Microsoft Corp. | 0.73% | 49,811 | $22.3M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.72% | 762,377 | $22.0M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 81,389 | $21.8M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 213,501 | $21.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.68% | 108,205 | $20.9M | Add +32.3% |
| DFSD Dimensional Short Duration | 0.67% | 439,534 | $20.7M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 122,870 | $19.7M | Add +13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 52,372 | $19.6M | Add +28.2% |
| NVDA Nvidia Corp. | 0.63% | 156,294 | $19.3M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 406,179 | $18.4M | Reduce -3.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.55% | 1,210,850 | $17.0M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 44,260 | $16.1M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 200,377 | $15.6M | Add +5.9% |
| XLI SS Industrial Select Sector | 0.50% | 126,115 | $15.4M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 196,436 | $15.2M | Add +16.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 286,876 | $14.2M | Add +23.2% |
| JNK SS SPDR BB High Yield Bond | 0.45% | 145,291 | $13.7M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 79,462 | $13.6M | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 125,023 | $12.8M | Add +26.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 363,143 | $12.7M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 391,594 | $12.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 67,487 | $12.3M | Add +27.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.36% | 216,075 | $11.0M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.35% | 73,483 | $10.7M | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 413,461 | $10.4M | Reduce -4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 217,010 | $10.2M | Add +20.4% |
| HD Home Depot Inc. | 0.33% | 29,477 | $10.1M | Add +8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 202,495 | $10.1M | Add +19.7% |
| SO The Southern Co. | 0.33% | 128,987 | $10.0M | Add +1.4% |
| SCI Service Corp. International | 0.33% | 140,483 | $10.0M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 19,743 | $10.0M | Add +31.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 98,700 | $10.0M | Add +3.1% |
| HYD Vaneck High Yield Muni ETF | 0.32% | 192,673 | $10.0M | Add +2.6% |
| FMB First Trust Managed Municipa | 0.31% | 189,044 | $9.7M | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 124,233 | $9.6M | Add +8.8% |
| FLOT iShares Floating Rate Bond E | 0.31% | 186,820 | $9.5M | Reduce -6.0% |
| HLAL Wahed Ftse USA Shariah ETF | 0.30% | 183,259 | $9.3M | Add +89.7% |
| DUHP Dimensional US High Profi Et | 0.29% | 273,900 | $8.8M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.28% | 96,530 | $8.7M | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 0.28% | 99,601 | $8.5M | Add +8.1% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 291,307 | $8.4M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.27% | 71,962 | $8.3M | Add +1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 266,877 | $8.2M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 106,047 | $8.1M | Add +5.6% |
| FTSL First Trust Senior Loan ETF | 0.27% | 177,897 | $8.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 19,556 | $8.0M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 130,377 | $7.7M | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 72,197 | $7.7M | Add +20.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 140,523 | $7.7M | Reduce -22.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 30,478 | $7.6M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.25% | 8,371 | $7.6M | Add +28.8% |
| MLPA Global X MLP ETF | 0.24% | 154,193 | $7.5M | Add +5.7% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 145,866 | $7.3M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.24% | 133,228 | $7.3M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 13,295 | $7.2M | Add +8.1% |
| XLRE SS Real Estate Select Sector | 0.22% | 178,234 | $6.8M | Add +9.5% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.22% | 268,418 | $6.8M | New |
| SDVY First Trust Smid Cap Rising | 0.22% | 200,725 | $6.7M | Add +121.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 225,538 | $6.7M | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.21% | 39,460 | $6.5M | Add +15.7% |
| XLF SS Financial Select Sector | 0.21% | 156,448 | $6.4M | Add +37.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 31,621 | $6.4M | Add +7.5% |
| DFAT Dimensional US Target Value | 0.21% | 123,095 | $6.4M | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 86,792 | $6.3M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 36,074 | $6.3M | Add +29.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 173,953 | $6.2M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.20% | 57,674 | $6.1M | Reduce -20.7% |
| AVGO Broadcom Inc. | 0.20% | 3,765 | $6.0M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.20% | 48,715 | $6.0M | Add +28.3% |
| SHW The Sherwin-Williams Co. | 0.19% | 20,025 | $6.0M | Reduce -5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 92,677 | $5.9M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 120,501 | $5.9M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 63,302 | $5.9M | Add +79.3% |
| WMT Walmart Inc. | 0.19% | 85,298 | $5.8M | Add +6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 137,708 | $5.7M | Reduce -19.0% |
| COST Costco Wholesale Corp. | 0.18% | 6,669 | $5.7M | Add +20.7% |
| ABBV Abbvie Inc. | 0.18% | 32,900 | $5.6M | Add +5.9% |
| PGX Invesco Preferred ETF | 0.18% | 483,631 | $5.6M | Add +8.5% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.18% | 163,855 | $5.6M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 30,586 | $5.6M | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 111,340 | $5.5M | Reduce -4.1% |
| CVX Chevron Corp. | 0.18% | 34,771 | $5.4M | Add +3.0% |
| FDVV Fidelity High Dividend ETF | 0.18% | 115,600 | $5.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 29,375 | $5.4M | Add +6.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.17% | 205,914 | $5.4M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 121,458 | $5.3M | Add +81.9% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 100,018 | $5.3M | Reduce -35.1% |
| DFAI Dimensional International Co. | 0.17% | 176,601 | $5.2M | Add +5.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 120,590 | $5.2M | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 52,554 | $5.1M | Reduce -43.2% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 86,806 | $5.1M | Add +18.5% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 55,048 | $5.1M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 42,303 | $5.0M | Add +14.2% |
| RSPC Invesco S&P 500 Equal Weig C | 0.16% | 168,842 | $5.0M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 63,837 | $5.0M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.16% | 131,024 | $4.9M | Reduce -7.1% |
| ICSH iShares Ultra Short Duration | 0.16% | 97,624 | $4.9M | Add +933.8% |
| IYW iShares Ustechnology ETF | 0.16% | 32,306 | $4.9M | Reduce -12.4% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 51,152 | $4.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 25,793 | $4.7M | Add +90.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 182,064 | $4.6M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 25,288 | $4.6M | Reduce -9.0% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 36,107 | $4.6M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 77,965 | $4.5M | Add +111.0% |
| KO The Coca-Cola Co. | 0.15% | 70,694 | $4.5M | Reduce -0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 88,813 | $4.5M | Add +9.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 77,138 | $4.4M | Add +2.6% |
| GLD SPDR Gold Shares | 0.14% | 19,835 | $4.3M | Reduce -35.6% |
| NEE Nextera Energy Inc. | 0.14% | 58,937 | $4.2M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 17,187 | $4.2M | Add +12.1% |
| DFAU Dimensional US Core Equity M | 0.13% | 108,875 | $4.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.13% | 9,167 | $4.0M | Add +55.8% |
| PFF iShares Preferred & Income S | 0.13% | 127,074 | $4.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.13% | 97,152 | $4.0M | Add +4.2% |
| V Visa Inc. Class A | 0.13% | 15,120 | $4.0M | Add +32.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 22,710 | $3.9M | Add +3.7% |
| PNOV Innovator U.S. Equity Power | 0.13% | 107,825 | $3.9M | Add +16.3% |
| XLY SS Consumer Disc Select Sect | 0.13% | 21,151 | $3.9M | Reduce -16.9% |
| DFGR Dim Global Real Estate ETF | 0.12% | 152,511 | $3.8M | Add +9.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 12,121 | $3.8M | Add +51.4% |
| IAUM iShares Gold Trust Micro | 0.12% | 164,016 | $3.8M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 9,696 | $3.8M | Reduce -39.5% |
| QCOM Qualcomm Inc. | 0.12% | 18,921 | $3.8M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.12% | 40,469 | $3.7M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 46,656 | $3.6M | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.12% | 52,422 | $3.6M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.12% | 10,489 | $3.6M | Add +10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 33,095 | $3.5M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 90,428 | $3.5M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.11% | 17,853 | $3.5M | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 6,486 | $3.5M | Add +276.7% |
| AMGN Amgen Inc. | 0.11% | 11,053 | $3.5M | Add +2.6% |
| AIRR First Trust Rba American Ind | 0.11% | 50,196 | $3.4M | Reduce -5.0% |
| ILCG iShares Morningstar Growth E | 0.11% | 41,223 | $3.4M | Add +5.2% |
| MSTB Lha Market State Tactical | 0.11% | 102,088 | $3.3M | Reduce -0.2% |
| JFR Nuveen Floating Rate Income | 0.11% | 379,975 | $3.3M | Reduce -2.2% |
| RTX RTX Corp. | 0.10% | 31,705 | $3.2M | Reduce -21.4% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 125,526 | $3.2M | Add +15.8% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 53,347 | $3.2M | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.10% | 3,973 | $3.1M | Add +9.1% |
| PEP Pepsico Inc. | 0.10% | 18,722 | $3.1M | Add +11.1% |
| MCD McDonald's Corp. | 0.10% | 11,814 | $3.0M | Add +17.1% |
| DFIV Dimensional International Va | 0.10% | 83,157 | $3.0M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.10% | 15,077 | $3.0M | Add +49.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 94,996 | $2.9M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 24,497 | $2.9M | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 48,158 | $2.9M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 50,594 | $2.9M | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 35,040 | $2.9M | Add +0.2% |
| FIXD First Trust Smith Opportunis | 0.09% | 64,934 | $2.8M | Reduce -9.7% |
| FDN First Trust DJ Internet Ind | 0.09% | 13,442 | $2.8M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.09% | 10,693 | $2.7M | Add +66.1% |
| DGRO iShares Core Dividend Growth | 0.09% | 47,151 | $2.7M | Add +0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 45,550 | $2.7M | Add +14.5% |
| OKE Oneok Inc. | 0.09% | 33,166 | $2.7M | Add +11.1% |
| JNJ Johnson & Johnson | 0.09% | 18,494 | $2.7M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.09% | 5,744 | $2.7M | Add +4.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 15,159 | $2.6M | Add +0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 90,817 | $2.6M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 48,416 | $2.6M | Add +8.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 89,366 | $2.6M | Reduce -24.2% |
| FTRI First Trust Indxx Global Nat | 0.08% | 195,198 | $2.5M | Reduce -4.8% |
| STWD Starwood Property Trust Inc. | 0.08% | 133,623 | $2.5M | Add +9.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 143,734 | $2.5M | Add +32.3% |
| TFLO iShares Treasury Floating Ra | 0.08% | 49,143 | $2.5M | Reduce -39.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,888 | $2.5M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 20,976 | $2.5M | Add +17.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 36,497 | $2.5M | Add +308.4% |
| SNA Snap-on Inc. | 0.08% | 9,448 | $2.5M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 50,521 | $2.5M | Add +3.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.08% | 69,875 | $2.4M | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.08% | 11,015 | $2.4M | Add +6.8% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 91,475 | $2.4M | Add +8.4% |
| FENY Fidelity MSCI Energy Index | 0.08% | 92,949 | $2.3M | Reduce -3.8% |
| WEC WEC Energy Group Inc. | 0.08% | 29,446 | $2.3M | Add +35.0% |
| SUB iShares Short-Term National | 0.07% | 21,986 | $2.3M | Add +10.9% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 25,893 | $2.3M | Add +9.9% |
| PDEC Innovator U.S. Equity Power | 0.07% | 61,073 | $2.3M | Add +7.3% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 96,982 | $2.3M | Reduce -15.0% |
| XLE SS Energy Select Sector | 0.07% | 24,582 | $2.2M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.07% | 6,654 | $2.2M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.07% | 6,279 | $2.2M | Reduce -9.2% |
| FSK FS KKR Capital Corp. | 0.07% | 110,557 | $2.2M | Reduce -5.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.07% | 67,048 | $2.2M | Reduce -12.5% |
| GD General Dynamics Corp. | 0.07% | 7,436 | $2.2M | Add +2.7% |
| POCT Innovator U.S. Equity Power | 0.07% | 55,569 | $2.1M | Add +10.1% |
| PJUN Innovator U.S. Equity Power | 0.07% | 59,660 | $2.1M | Add +77.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.07% | 48,791 | $2.1M | Add +14.1% |
| FCFS Firstcash Holdings Inc. | 0.07% | 20,012 | $2.1M | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 0.07% | 93,956 | $2.1M | Reduce -0.5% |
| BALT Inn Defined Wealth Shield | 0.07% | 69,059 | $2.1M | Add +9.2% |
| RSG Republic Services Inc. | 0.07% | 10,603 | $2.1M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 21,809 | $2.0M | Add +22.8% |
| AXP American Express Co. | 0.07% | 8,823 | $2.0M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 39,039 | $2.0M | Add +22.8% |
| GHY Pgim Global High Yield Fund | 0.07% | 171,145 | $2.0M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 34,253 | $2.0M | Add +34.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,610 | $2.0M | Reduce -2.4% |
| PLD Prologis Inc. | 0.06% | 17,746 | $2.0M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.06% | 41,903 | $2.0M | Reduce -0.6% |
| AMT American Tower Corp. | 0.06% | 10,151 | $2.0M | Reduce -7.5% |
| MDT Medtronic PLC | 0.06% | 24,950 | $2.0M | Add +8.1% |
| NJAN Innovator Growth 100 Power B | 0.06% | 42,959 | $1.9M | Reduce -19.9% |
| PAUG Innovator U.S. Equity Power | 0.06% | 53,302 | $1.9M | Reduce -3.3% |
| SYY Sysco Corp. | 0.06% | 27,204 | $1.9M | Add +558.4% |
| FTCS First Trust Capital Strength | 0.06% | 23,095 | $1.9M | Add +8.7% |
| PAPR Innovator U.S. Equity Power | 0.06% | 55,993 | $1.9M | Add +43.3% |
| INTU Intuit Inc. | 0.06% | 2,924 | $1.9M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 0.06% | 47,297 | $1.9M | Add +8.3% |
| VONV Vanguard Russell 1000 Value | 0.06% | 24,578 | $1.9M | Add +12.8% |
| HIO Western Asset Hi Inc. Opport | 0.06% | 492,947 | $1.9M | Add +1.1% |
| PFE Pfizer Inc. | 0.06% | 66,463 | $1.9M | Reduce -35.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 9,152 | $1.9M | Add +5.7% |
| IQLT iShares MSCI International Q | 0.06% | 47,476 | $1.9M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 7,167 | $1.8M | Add +15.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 22,044 | $1.8M | Add +6.8% |
| ORCL Oracle Corp. | 0.06% | 13,070 | $1.8M | Reduce -27.4% |
| PMAR Innovator U.S. Equity Power | 0.06% | 48,612 | $1.8M | Add +3.0% |
| OACP Oneascent Core Plus Bond ETF | 0.06% | 81,563 | $1.8M | Reduce -2.3% |
| DHR Danaher Corp. | 0.06% | 7,303 | $1.8M | Add +11.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 7,036 | $1.8M | Add +8.0% |
| ECL Ecolab Inc. | 0.06% | 7,633 | $1.8M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 16,369 | $1.8M | Add +36.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 85,563 | $1.8M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.06% | 25,701 | $1.8M | Add +8.6% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 45,128 | $1.8M | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 18,658 | $1.8M | Add +10.8% |
| PCY Invesco Emerging Markets Sov | 0.06% | 88,135 | $1.8M | Add +16.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 29,775 | $1.7M | Add +7.9% |
| O Realty Income Corp. | 0.06% | 32,868 | $1.7M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,696 | $1.7M | Reduce -11.1% |
| WSO Watsco Inc. | 0.06% | 3,739 | $1.7M | Reduce -5.8% |
| RY Royal Bank of Canada | 0.06% | 16,265 | $1.7M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 23,997 | $1.7M | Add +13.5% |
| ADBE Adobe Inc. | 0.06% | 3,064 | $1.7M | Reduce -28.7% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 37,604 | $1.7M | Reduce -7.6% |
| AWK American Water Works Co. Inc. | 0.06% | 13,120 | $1.7M | Add +14.1% |
| NFLX Netflix Inc. | 0.05% | 2,498 | $1.7M | Add +9.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 39,567 | $1.7M | Reduce -3.2% |
| HSY The Hershey Co. | 0.05% | 9,003 | $1.7M | Add +105.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 4,315 | $1.7M | Add +25.9% |
| PH Parker Hannifin Corp. | 0.05% | 3,227 | $1.6M | Add +0.5% |
| UPS United Parcel Service Class B | 0.05% | 11,921 | $1.6M | Add +84.6% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 39,160 | $1.6M | Add +6.2% |
| ADP Automatic Data Processing | 0.05% | 6,749 | $1.6M | Reduce -32.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 9,357 | $1.6M | Add +0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 68,426 | $1.6M | Add +69.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 30,350 | $1.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 11,123 | $1.6M | Add +3.5% |
| QGRW Wisdomtree US Quality Growth | 0.05% | 35,293 | $1.6M | Add +7.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 16,339 | $1.6M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 11,374 | $1.6M | Reduce -20.4% |
| TIP iShares Tips Bond ETF | 0.05% | 14,701 | $1.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.05% | 15,527 | $1.6M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 15,655 | $1.6M | Add +20.0% |
| PAYX Paychex Inc. | 0.05% | 13,100 | $1.6M | Add +11.2% |
| DFIC Dimensional International Co. | 0.05% | 58,381 | $1.5M | Add +14.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 34,795 | $1.5M | Reduce -41.1% |
| MAA Mid-America Apartment Comm | 0.05% | 10,627 | $1.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 20,637 | $1.5M | Add +12.8% |
| WFC Wells Fargo & Co. | 0.05% | 25,232 | $1.5M | Reduce -69.6% |
| UNP Union Pacific Corp. | 0.05% | 6,601 | $1.5M | Add +0.9% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 78,605 | $1.5M | Add +44.0% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 24,882 | $1.5M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 4,594 | $1.4M | Add +8.5% |
| T AT&T Inc. | 0.05% | 74,612 | $1.4M | Add +2.6% |
| OALC Oneascent Large Cap Core | 0.05% | 50,828 | $1.4M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 36,209 | $1.4M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.05% | 13,637 | $1.4M | Add +3.0% |
| DE Deere & Co. | 0.05% | 3,781 | $1.4M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 16,310 | $1.4M | Add +54.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,119 | $1.4M | Add +29.9% |
| FMHI First Trust Municipal High I | 0.05% | 29,089 | $1.4M | Add +55.7% |
| JXN Jackson Financial Inc. Class A | 0.05% | 18,920 | $1.4M | Reduce -18.6% |
| PM Philip Morris International | 0.05% | 13,793 | $1.4M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,421 | $1.4M | Reduce -35.9% |
| TLH iShares 10-20 Year Treasury | 0.05% | 13,482 | $1.4M | Add +7.8% |
| IXP iShares Global Comm Services | 0.04% | 15,566 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 6,290 | $1.4M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.04% | 5,795 | $1.4M | Reduce -9.7% |
| EOG EOG Resources Inc. | 0.04% | 10,849 | $1.4M | Reduce -1.6% |
| PSX Phillips 66 | 0.04% | 9,625 | $1.4M | Reduce -7.4% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.04% | 28,730 | $1.3M | Add +7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 29,044 | $1.3M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 21,841 | $1.3M | Add +56.8% |
| FVD First Trust Value Line DVD | 0.04% | 32,042 | $1.3M | Reduce -27.4% |
| LNG Cheniere Energy Inc. | 0.04% | 7,464 | $1.3M | Add +6.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 6,593 | $1.3M | Add +15.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 14,511 | $1.3M | Reduce -2.8% |
| AFL Aflac Inc. | 0.04% | 14,476 | $1.3M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.04% | 7,302 | $1.3M | Add +15.6% |
| SNPS Synopsys Inc. | 0.04% | 2,152 | $1.3M | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.04% | 1,609 | $1.3M | Reduce -1.1% |
| IDV iShares International Select | 0.04% | 45,369 | $1.3M | Add +3.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 2,938 | $1.3M | Reduce -5.4% |
| MCK McKesson Corp. | 0.04% | 2,131 | $1.2M | Add +12.8% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 18,227 | $1.2M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 16,218 | $1.2M | Add +21.4% |
| MKL Markel Group Inc. | 0.04% | 778 | $1.2M | No change |
| DAL Delta Air Lines Inc. | 0.04% | 25,439 | $1.2M | Add +9.9% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 25,685 | $1.2M | Add +2.8% |
| RF Regions Financial Corp. | 0.04% | 59,161 | $1.2M | Add +5.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 39,537 | $1.2M | Add +191.8% |
| ACN Accenture PLC Class A | 0.04% | 3,863 | $1.2M | Add +22.3% |
| URI United Rentals Inc. | 0.04% | 1,756 | $1.1M | Add +19.5% |
| FV First Trust DW Focus 5 Fund | 0.04% | 19,773 | $1.1M | Reduce -2.2% |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 28,823 | $1.1M | Add +239.4% |
| ELV Elevance Health Inc. | 0.04% | 2,067 | $1.1M | Add +2.5% |
| GWX State Street SPDR S&P Intern | 0.04% | 35,181 | $1.1M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.04% | 10,118 | $1.1M | Add +5.7% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 25,775 | $1.1M | Add +0.6% |
| PJUL Innovator U.S. Equity Power | 0.04% | 28,032 | $1.1M | Reduce -31.6% |
| PMAY Innovator U.S. Equity Power | 0.03% | 31,254 | $1.1M | Add +129.8% |
| PRU Prudential Financial Inc. | 0.03% | 9,082 | $1.1M | Add +98.6% |
| VLO Valero Energy Corp. | 0.03% | 6,738 | $1.1M | Add +48.6% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.03% | 40,069 | $1.1M | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 42,307 | $1.0M | New |
| KKR KKR & Co. Inc. | 0.03% | 9,897 | $1.0M | Add +35.1% |
| ARES Ares Management Corp. Class A | 0.03% | 7,812 | $1.0M | Reduce -46.7% |
| OAIM Oneascent Intl Eqty ETF | 0.03% | 32,273 | $1.0M | Reduce -2.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 55,500 | $1.0M | Reduce -7.1% |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 25,554 | $1.0M | Reduce -21.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.03% | 19,659 | $1.0M | Add +24.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,481 | $1.0M | Add +127.6% |
| ITB iShares U.S. Home Constructi | 0.03% | 10,114 | $1.0M | Add +12.6% |
| PSEP Innovator U.S. Equity Power | 0.03% | 27,183 | $1.0M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,236 | $1.0M | Add +29.1% |
| SMMD iShares Russell 2500 ETF | 0.03% | 16,082 | $1.0M | Reduce -4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 8,405 | $988K | Add +45.2% |
| DIV Global X Superdividend Use | 0.03% | 56,797 | $980K | Reduce -1.7% |
| WM Waste Management Inc. | 0.03% | 4,591 | $980K | Reduce -4.2% |
| INTC Intel Corp. | 0.03% | 31,524 | $976K | Add +23.0% |
| FPEI First Trust Institutional PR | 0.03% | 53,021 | $974K | Reduce -7.0% |
| USMF Wisdomtree US Multifactor Fu | 0.03% | 21,306 | $968K | Add +9.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 9,863 | $963K | Add +14.7% |
| CVS CVS Health Corp. | 0.03% | 16,231 | $959K | Add +15.3% |
| BKNG Booking Holdings Inc. | 0.03% | 242 | $957K | Add +66.9% |
| BIV Vanguard Intermediate-Term B | 0.03% | 12,633 | $946K | Reduce -1.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 8,583 | $940K | Add +40.0% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 27,887 | $938K | Reduce -11.9% |
| ITW Illinois Tool Works | 0.03% | 3,936 | $933K | Reduce -6.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 39,972 | $931K | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.03% | 11,908 | $927K | Add +15.0% |
| CMI Cummins Inc. | 0.03% | 3,333 | $923K | Reduce -0.3% |
| BX Blackstone Inc. | 0.03% | 7,447 | $922K | Reduce -26.8% |
| CE Celanese Corp. | 0.03% | 6,821 | $920K | Add +17.9% |
| CNC Centene Corp. | 0.03% | 13,836 | $917K | Reduce -8.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 9,112 | $917K | Add +157.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 15,986 | $916K | Add +2.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 24,109 | $911K | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 40,297 | $909K | Add +34.2% |
| MCHP Microchip Technology Inc. | 0.03% | 9,929 | $908K | Reduce -22.7% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 140,863 | $897K | Reduce -0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 29,724 | $894K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 16,120 | $885K | Add +14.5% |
| AXON Axon Enterprise Inc. | 0.03% | 2,983 | $878K | No change |
| XLB SS Materials Select Sector | 0.03% | 9,830 | $868K | Add +21.7% |
| IHI iShares U.S. Medical Devices | 0.03% | 15,350 | $860K | Add +6.9% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 12,235 | $860K | Add +9.1% |
| TFC Truist Financial Corp. | 0.03% | 22,008 | $855K | Reduce -20.3% |
| VTC Vanguard Total Corporate BND | 0.03% | 11,125 | $842K | Add +45.9% |
| OEF iShares S&P 100 ETF | 0.03% | 3,182 | $841K | Add +6.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 7,605 | $838K | Add +42.9% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 20,170 | $837K | Add +60.5% |
| NXPI NXP Semiconductors NV | 0.03% | 3,082 | $829K | Add +3.2% |
| RWO State Street SPDR Dow Jones | 0.03% | 19,864 | $825K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.03% | 11,820 | $811K | Reduce -47.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,611 | $810K | Reduce -27.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 6,996 | $807K | Reduce -63.3% |
| SPGM State Street SPDR Portfolio | 0.03% | 13,149 | $799K | Add +3.5% |
| DGCB Dimensional Global Credit | 0.03% | 15,169 | $799K | Add +23.5% |
| DFS Discover Financial Services | 0.03% | 6,069 | $794K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.03% | 10,919 | $794K | Reduce -12.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,666 | $793K | Add +0.2% |
| IGEB iShares Investment Grade SYS | 0.03% | 17,837 | $791K | Reduce -71.2% |
| HON Honeywell International Inc. | 0.03% | 3,700 | $790K | Add +8.0% |
| IFRA iShares US Infrastructure | 0.03% | 18,737 | $789K | Reduce -3.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 960 | $789K | Reduce -6.3% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 55,985 | $787K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 18,917 | $786K | Reduce -14.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 8,493 | $784K | Add +9.1% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 20,604 | $782K | Add +94.7% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 16,630 | $778K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 19,554 | $778K | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,996 | $763K | Add +0.5% |
| USB US Bancorp | 0.02% | 19,198 | $762K | Reduce -7.5% |
| PEY Invesco High Yield Equity Di | 0.02% | 38,476 | $756K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,338 | $754K | Add +64.6% |
| PGR Progressive Corp. | 0.02% | 3,625 | $753K | Add +39.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 9,255 | $751K | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 33,416 | $751K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,650 | $748K | Reduce -14.8% |
| PFEB Innovator U.S. Equity Power | 0.02% | 21,201 | $745K | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 21,208 | $743K | Reduce -21.3% |
| COF Capital One Financial Corp. | 0.02% | 5,343 | $740K | Reduce -23.8% |
| TGT Target Corp. | 0.02% | 4,954 | $733K | Add +20.7% |
| IAU iShares Gold Trust | 0.02% | 16,426 | $722K | Reduce -15.2% |
| IOO iShares Global 100 ETF | 0.02% | 7,452 | $720K | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.02% | 8,672 | $718K | Add +18.7% |
| CCI Crown Castle Inc. | 0.02% | 7,317 | $715K | Add +2.9% |
| FXL First Trust Technology Alpha | 0.02% | 5,185 | $707K | Reduce -1.0% |
| FTGC First Trust Global Tactical | 0.02% | 29,439 | $704K | Reduce -10.1% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 19,776 | $701K | No change |
| KLAC KLA Corp. | 0.02% | 847 | $699K | Reduce -7.4% |
| EBND State Street SPDR Bloomberg | 0.02% | 34,750 | $691K | Reduce -2.3% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 16,797 | $683K | Add +1.1% |
| FSMB First Trust Short Dur Manag | 0.02% | 34,498 | $682K | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 10,022 | $677K | Reduce -5.8% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 16,079 | $674K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,432 | $671K | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 13,013 | $667K | Add +32.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 20,538 | $666K | Add +29.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 31,388 | $661K | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 11,878 | $659K | Add +11.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 10,409 | $655K | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,806 | $649K | Add +7.4% |
| HDV iShares Core High Dividend E | 0.02% | 5,967 | $649K | Reduce -44.2% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,751 | $648K | Reduce -78.5% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 16,784 | $646K | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 9,871 | $641K | Reduce -12.9% |
| MMM 3M Co. | 0.02% | 6,246 | $638K | Reduce -7.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 9,330 | $637K | Reduce -50.7% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 17,070 | $633K | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 13,153 | $632K | Reduce -14.7% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 29,789 | $626K | Reduce -67.3% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 23,382 | $625K | Add +13.2% |
| USRT iShares Core US REIT ETF | 0.02% | 11,495 | $616K | Reduce -5.5% |
| FTV Fortive Corp. | 0.02% | 8,307 | $616K | Add +1.3% |
| NTAP Netapp Inc. | 0.02% | 4,733 | $610K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 26,795 | $609K | Reduce -42.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,196 | $604K | Reduce -46.7% |
| CGCP Cap Group Core Plus Income | 0.02% | 27,144 | $603K | Add +12.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 12,109 | $599K | New |
| BA The Boeing Co. | 0.02% | 3,288 | $598K | Add +10.6% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 17,690 | $597K | Add +0.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 47,254 | $589K | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,911 | $588K | Reduce -0.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 12,342 | $585K | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.02% | 3,869 | $580K | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,186 | $578K | Reduce -3.7% |
| CP Canadian Pacific Kansas City | 0.02% | 7,327 | $577K | Add +0.0% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 13,865 | $576K | Add +29.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.02% | 18,882 | $576K | Add +86.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,923 | $574K | Add +24.3% |
| AMD Advanced Micro Devices | 0.02% | 3,522 | $571K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 11,291 | $570K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 21,494 | $569K | Add +108.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,105 | $567K | Reduce -8.6% |
| COP Conocophillips | 0.02% | 4,953 | $567K | Add +1.5% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 48,037 | $564K | Add +5.0% |
| CEG Constellation Energy | 0.02% | 2,802 | $561K | Add +51.4% |
| C Citigroup Inc. | 0.02% | 8,838 | $561K | Reduce -1.5% |
| JQUA JPMorgan US Quality Factor | 0.02% | 10,494 | $556K | Reduce -41.8% |
| FTA First Trust L C Val Alp | 0.02% | 7,543 | $555K | Add +11.0% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 14,826 | $554K | Reduce -15.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 17,987 | $551K | Add +16.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 7,268 | $550K | Add +44.7% |
| SPOT Spotify Technology SA | 0.02% | 1,750 | $549K | Add +21.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 13,097 | $547K | Reduce -2.1% |
| MO Altria Group Inc. | 0.02% | 12,007 | $547K | Reduce -1.0% |
| VNLA Janus Henderson Short Durati | 0.02% | 11,236 | $545K | Reduce -24.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,585 | $544K | Add +42.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 5,006 | $540K | Reduce -15.9% |
| AOM iShares Core 40/60 Moderate | 0.02% | 12,513 | $538K | Add +47.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 13,514 | $531K | Add +54.3% |
| CL Colgate-Palmolive Co. | 0.02% | 5,411 | $525K | Add +2.1% |
| GPN Global Payments Inc. | 0.02% | 5,403 | $522K | Add +0.2% |
| QHY Wisdomtree US High Yield Cor | 0.02% | 11,686 | $521K | Add +4.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 21,765 | $519K | Reduce -4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 21,069 | $516K | Add +2.6% |
| MET Metlife Inc. | 0.02% | 7,237 | $508K | Add +17.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 4,895 | $508K | Reduce -0.6% |
| OAEM Oneascent Emrg Markets ETF | 0.02% | 16,682 | $507K | Add +2.5% |
| LRCX Lam Research Corp. | 0.02% | 476 | $507K | Reduce -22.6% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.02% | 18,240 | $507K | Reduce -54.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,506 | $506K | Reduce -1.5% |
| MSCI MSCI Inc. | 0.02% | 1,049 | $505K | Reduce -3.4% |
| ENB Enbridge Inc. | 0.02% | 14,183 | $505K | Add +2.4% |
| FXF Invesco Currencyshares Swiss | 0.02% | 5,082 | $503K | No change |
| SECT Main Sector Rotation ETF | 0.02% | 9,786 | $500K | New |
| ED Consolidated Edison Inc. | 0.02% | 5,581 | $499K | Reduce -4.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.02% | 14,976 | $499K | Reduce -2.0% |
| IT Gartner Inc. | 0.02% | 1,106 | $497K | Reduce -31.1% |
| WST West Pharmaceutical Services | 0.02% | 1,499 | $494K | Add +2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 7,767 | $493K | Add +9.2% |
| EELV Invesco S&P Emerging Markets | 0.02% | 20,708 | $488K | Add +1.6% |
| FTC First Trust Large Cap Growth | 0.02% | 3,955 | $485K | Add +4.4% |
| GPC Genuine Parts Co. | 0.02% | 3,488 | $482K | Add +139.7% |
| ADI Analog Devices Inc. | 0.02% | 2,076 | $474K | Reduce -34.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 13,043 | $473K | Reduce -19.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,883 | $469K | Reduce -91.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,850 | $468K | Reduce -87.4% |
| MELI MercadoLibre Inc. | 0.02% | 284 | $467K | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,253 | $463K | Add +9.4% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 8,803 | $461K | Add +42.4% |
| B Barrick Gold Corp. | 0.01% | 27,500 | $459K | Reduce -32.9% |
| IXC iShares Global Energy ETF | 0.01% | 11,035 | $458K | Reduce -76.3% |
| CLX Clorox Company | 0.01% | 3,337 | $455K | Add +17.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 19,867 | $455K | Add +8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,959 | $455K | Reduce -24.0% |
| VLTO Veralto Corp. | 0.01% | 4,682 | $447K | Add +7.8% |
| ELF Elf Beauty Inc. | 0.01% | 2,116 | $446K | Add +88.6% |
| CSX CSX Corp. | 0.01% | 13,238 | $443K | Reduce -33.4% |
| AMLP Alerian MLP ETF | 0.01% | 9,214 | $442K | Reduce -1.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 17,662 | $441K | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 4,837 | $436K | Add +0.3% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 10,427 | $436K | Reduce -42.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,234 | $435K | Reduce -40.2% |
| MCO Moody's Corp. | 0.01% | 1,033 | $435K | Reduce -8.8% |
| FMF First Trust Managed Futures | 0.01% | 8,807 | $429K | Add +5.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,395 | $426K | Reduce -7.3% |
| QSIG Wisdomtree US Short Term Cor | 0.01% | 8,946 | $426K | Add +11.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,404 | $423K | Reduce -9.7% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 10,367 | $422K | Reduce -4.7% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 9,186 | $421K | Add +0.0% |
| IOT Samsara Inc. Class A | 0.01% | 12,486 | $421K | Add +41.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 6,335 | $414K | No change |
| EES Wisdomtree US Smallcap Fund | 0.01% | 8,755 | $413K | Add +9.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,925 | $402K | Add +26.3% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 7,901 | $396K | Add +24.6% |
| SYK Stryker Corp. | 0.01% | 1,157 | $394K | Reduce -12.6% |
| CB Chubb Ltd. | 0.01% | 1,535 | $391K | Add +7.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,660 | $390K | Add +10.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 30,923 | $388K | Add +15.9% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 7,999 | $386K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 20,542 | $380K | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.01% | 850 | $379K | Add +74.9% |
| ZTS Zoetis Inc. | 0.01% | 2,178 | $378K | Add +20.2% |
| FPX First Trust US Equity Opport | 0.01% | 3,799 | $377K | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,256 | $375K | New |
| NUE Nucor Corp. | 0.01% | 2,363 | $374K | Reduce -5.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,696 | $369K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,482 | $365K | Reduce -0.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,065 | $365K | Add +5.8% |
| DT Dynatrace Inc. | 0.01% | 8,160 | $365K | Reduce -2.6% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 14,089 | $361K | Add +1.8% |
| AIQ Global X Art Intel & Tech | 0.01% | 10,120 | $361K | New |
| DWMF Wisdomtree International Mul | 0.01% | 13,771 | $360K | Add +9.6% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 11,331 | $359K | Add +5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 10,626 | $356K | New |
| TT Trane Technologies PLC | 0.01% | 1,075 | $354K | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.01% | 16,902 | $352K | Reduce -35.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,530 | $351K | Reduce -0.5% |
| LGOV First TR Long Duration O-ETF | 0.01% | 16,702 | $351K | New |
| GIS General Mills Inc. | 0.01% | 5,516 | $349K | Reduce -2.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 17,076 | $349K | New |
| PCAR Paccar Inc. | 0.01% | 3,347 | $345K | Add +1.0% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 11,834 | $344K | Add +45.2% |
| IYK iShares US Consumer Staples | 0.01% | 5,218 | $343K | Reduce -45.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 6,749 | $341K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,962 | $340K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,581 | $339K | Reduce -43.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,212 | $333K | Add +7.7% |
| CARR Carrier Global Corp. | 0.01% | 5,273 | $333K | Reduce -8.8% |
| WDAY Workday Inc. Class A | 0.01% | 1,483 | $332K | Reduce -6.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 10,111 | $326K | New |
| CELH Celsius Holdings Inc. | 0.01% | 5,670 | $324K | Reduce -54.2% |
| TRGP Targa Resources Corp. | 0.01% | 2,514 | $324K | Reduce -81.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,908 | $321K | Reduce -1.7% |
| STAG Stag Industrial Inc. | 0.01% | 8,884 | $320K | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 18,122 | $320K | Reduce -2.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,071 | $318K | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,416 | $318K | Add +3.1% |
| DOW Dow Inc. | 0.01% | 5,994 | $318K | Reduce -43.7% |
| PAVE Global X US Infrastructure | 0.01% | 8,550 | $317K | Add +3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 6,409 | $316K | New |
| KMI Kinder Morgan Inc. | 0.01% | 15,861 | $315K | Add +5.2% |
| ILMN Illumina Inc. | 0.01% | 3,017 | $315K | Reduce -7.7% |
| YUM Yum! Brands Inc. | 0.01% | 2,364 | $313K | Add +0.6% |
| BG Bunge Global SA | 0.01% | 2,931 | $313K | Add +13.2% |
| CGGR Cap Group Growth Equity | 0.01% | 9,505 | $313K | Add +47.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,012 | $312K | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,737 | $311K | New |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 9,099 | $306K | Reduce -18.4% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,942 | $306K | Add +9.3% |
| XEL Xcel Energy Inc. | 0.01% | 5,720 | $306K | Add +6.0% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,824 | $305K | Add +0.1% |
| PHM Pultegroup Inc. | 0.01% | 2,767 | $305K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,220 | $305K | Reduce -6.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,445 | $304K | Reduce -8.7% |
| FEM First Trust Emerging Markets | 0.01% | 12,651 | $303K | Add +6.5% |
| MU Micron Technology Inc. | 0.01% | 2,290 | $301K | New |
| FUMB First Trust Ultra Short Dur | 0.01% | 14,903 | $299K | Add +0.6% |
| ET Energy Transfer LP | 0.01% | 18,372 | $298K | Reduce -34.4% |
| WIP State Street SPDR Ftse Inter | 0.01% | 7,703 | $297K | Add +22.5% |
| FXH First Trust Health Care Alph | 0.01% | 2,831 | $296K | Add +23.1% |
| TDG Transdigm Group Inc. | 0.01% | 230 | $294K | Reduce -1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 8,982 | $292K | Reduce -17.4% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 6,113 | $290K | New |
| FXNC First National Corp. | 0.01% | 19,016 | $289K | No change |
| TOL Toll Brothers Inc. | 0.01% | 2,501 | $288K | Reduce -0.5% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 8,377 | $287K | Add +33.5% |
| FCG First Trust Natural Gas ETF | 0.01% | 10,912 | $287K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,550 | $285K | Add +21.3% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 5,106 | $281K | Add +20.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,902 | $278K | No change |
| MAR Marriott International Class A | 0.01% | 1,128 | $273K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,248 | $272K | Reduce -39.0% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,525 | $272K | No change |
| GLW Corning Inc. | 0.01% | 6,978 | $271K | Reduce -36.8% |
| PKG Packaging Corp. of America | 0.01% | 1,484 | $271K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,662 | $270K | New |
| FLMI Franklin Dynamic Municipal B | 0.01% | 11,019 | $269K | Add +3.8% |
| JCI Johnson Controls Internation | 0.01% | 3,996 | $266K | Add +17.6% |
| ROST Ross Stores Inc. | 0.01% | 1,809 | $263K | Reduce -0.6% |
| AEE Ameren Corporation | 0.01% | 3,682 | $262K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,414 | $261K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,209 | $260K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,197 | $259K | Add +9.1% |
| SKYY First Trust Cloud Computing | 0.01% | 2,710 | $259K | Add +12.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 5,620 | $259K | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.01% | 7,166 | $259K | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,784 | $257K | Add +7.3% |
| SLV iShares Silver Trust | 0.01% | 9,667 | $257K | Reduce -83.9% |
| A Agilent Technologies Inc. | 0.01% | 1,979 | $257K | Add +10.4% |
| EPD Enterprise Products Partners | 0.01% | 8,754 | $254K | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.01% | 1,627 | $253K | New |
| CADE Cadence Bank | 0.01% | 8,916 | $252K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,576 | $252K | Reduce -12.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,557 | $251K | Reduce -0.4% |
| UCB United Community Banks | 0.01% | 9,724 | $248K | Add +0.9% |
| NRG NRG Energy Inc. | 0.01% | 3,142 | $245K | Reduce -15.5% |
| UJUN Innovator U.S. Equity Ultra | 0.01% | 7,623 | $244K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 296 | $242K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 10,168 | $241K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,689 | $240K | Reduce -50.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 6,274 | $239K | Reduce -5.0% |
| FEP First Trust Europe | 0.01% | 6,499 | $239K | Add +11.2% |
| KR Kroger Co. | 0.01% | 4,758 | $238K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.01% | 336 | $235K | Add +1.2% |
| GRMN Garmin Ltd. | 0.01% | 1,434 | $234K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 8,114 | $231K | Reduce -43.8% |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,041 | $230K | Reduce -4.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 5,365 | $228K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 8,579 | $226K | Add +12.7% |
| ES Eversource Energy | 0.01% | 3,955 | $224K | Reduce -9.7% |
| ESPO Vaneck Videogaming Esports | 0.01% | 3,325 | $222K | New |
| NKE Nike Inc. Class B | 0.01% | 2,947 | $222K | Reduce -2.5% |
| IXN iShares Global Tech ETF | 0.01% | 2,651 | $220K | Reduce -7.6% |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,950 | $218K | No change |
| AVAV Aerovironment Inc. | 0.01% | 1,197 | $218K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 697 | $218K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,646 | $217K | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,337 | $217K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.01% | 496 | $216K | Reduce -13.3% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,061 | $215K | Add +0.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,961 | $214K | Reduce -32.3% |
| UMAY Innovator U.S. Equity Ultra | 0.01% | 6,676 | $213K | New |
| AEP American Electric Power | 0.01% | 2,427 | $213K | Reduce -0.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 9,648 | $213K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 8,011 | $210K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,609 | $209K | Reduce -29.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,686 | $209K | New |
| WPC WP Carey Inc. | 0.01% | 3,788 | $209K | Reduce -8.8% |
| UJUL Innovator U.S. Equity Ultra | 0.01% | 6,383 | $208K | Reduce -42.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 7,055 | $208K | New |
| USEP Innovator U.S. Equity Ultra | 0.01% | 6,133 | $207K | Reduce -3.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 537 | $207K | Add +36.0% |
| DVN Devon Energy Corp. | 0.01% | 4,340 | $206K | Reduce -24.7% |
| REM iShares Mortgage Real Estate | 0.01% | 9,097 | $202K | New |
| DG Dollar General Corp. | 0.01% | 1,513 | $200K | Reduce -67.7% |
| CCL Carnival Corp. | 0.01% | 10,200 | $191K | Add +1.1% |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 10,112 | $179K | New |
| RDFN Redfin Corp. | 0.01% | 29,251 | $176K | No change |
| PPI Astoria Real Assets ETF | 0.01% | 11,687 | $174K | Reduce -26.0% |
| OIA Invesco Municipal Income Opp | 0.01% | 26,586 | $169K | Add +11.9% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 53,991 | $153K | Reduce -0.8% |
| RITM Rithm Capital Corp. | 0.00% | 13,546 | $148K | Add +0.2% |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 12,850 | $130K | Add +2.2% |
| CION Cion Investment Corp. | 0.00% | 10,615 | $129K | Add +0.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 18,594 | $115K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 13,181 | $108K | Add +0.1% |
| PML PIMCO Municipal Income FD II | 0.00% | 11,255 | $96K | Add +1.0% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 12,500 | $88K | Add +13.6% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 10,806 | $81K | Add +5.8% |
| BRSP Brightspire Capital Inc. | 0.00% | 11,909 | $68K | New |
| PRQR Proqr Therapeutics NV | 0.00% | 32,000 | $53K | No change |
| SDIG Stronghold Digital Mining-A | 0.00% | 10,000 | $43K | New |
| GPRO Gopro Inc. Class A | 0.00% | 17,340 | $25K | Reduce -30.2% |
| PED Pedevco Corp. | 0.00% | 10,000 | $9K | No change |
| ALZN Alzamend Neuro Inc. | 0.00% | 16,666 | $7K | No change |