| NVDA Nvidia Corp. | 2.89% | 282,849 | $44.7M | Add +15.3% |
| AVUS Avantis U.S. Equity ETF | 2.66% | 408,323 | $41.2M | Add +9.3% |
| AAPL Apple Inc. | 2.49% | 187,854 | $38.5M | Add +0.7% |
| MSFT Microsoft Corp. | 2.19% | 68,017 | $33.8M | Reduce -2.1% |
| JGRO JPMorgan Active Growth ETF | 2.11% | 378,412 | $32.6M | Add +4.7% |
| PYLD PIMCO Multisector Bond Actv | 2.08% | 1,210,832 | $32.1M | Add +35.5% |
| IVV iShares Core S&P 500 ETF | 2.05% | 50,972 | $31.6M | Add +12.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.97% | 551,286 | $30.5M | Add +49.2% |
| JAVA JPMorgan Active Value ETF | 1.82% | 429,236 | $28.1M | Add +4.0% |
| TOTL SS Doubleline TR Tact ETF | 1.65% | 636,851 | $25.5M | Reduce -16.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.64% | 349,028 | $25.4M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.54% | 108,697 | $23.8M | Add +1.8% |
| AVDE Avantis International Equity | 1.53% | 318,824 | $23.6M | Add +5.2% |
| RODM Hartford Multifact Dev MRKT | 1.50% | 678,158 | $23.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 45,766 | $22.2M | New |
| HTRB Hartford TTL RTRN BND ETF | 1.35% | 614,209 | $20.8M | Reduce -24.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 423,274 | $19.6M | Add +2.8% |
| CRTC Xtrackers US NTL Critic Tech | 1.18% | 538,186 | $18.3M | Add +9.5% |
| DUHP Dimensional US High Profi Et | 1.12% | 487,190 | $17.3M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.10% | 96,332 | $17.0M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 1.09% | 327,476 | $16.8M | Reduce -21.3% |
| AVUV Avantis US Small Cap Value | 1.09% | 184,167 | $16.8M | Add +13.7% |
| SPEM State Street SP PTF Em ETF | 1.08% | 390,240 | $16.7M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.01% | 21,142 | $15.6M | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 127,054 | $15.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.95% | 289,604 | $14.7M | Add +29.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 205,459 | $14.6M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 172,176 | $14.4M | Add +872.5% |
| PWRD TCW Transform Systems ETF | 0.93% | 158,689 | $14.3M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.88% | 549,661 | $13.6M | Add +49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 21,657 | $13.4M | Add +34.5% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 118,929 | $13.1M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 68,458 | $12.5M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 22,198 | $12.2M | Add +12.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.79% | 422,570 | $12.2M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 131,297 | $12.0M | Add +48.1% |
| V Visa Inc. Class A | 0.77% | 33,393 | $11.9M | Add +2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.75% | 131,392 | $11.7M | Add +8.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.75% | 146,171 | $11.7M | Add +13.8% |
| IDHQ Invesco S&P International DE | 0.70% | 328,572 | $10.8M | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.69% | 108,182 | $10.6M | Add +9.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.67% | 254,551 | $10.4M | Add +58.8% |
| AVLV Avantis US Large Cap Value | 0.65% | 147,151 | $10.0M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 177,981 | $9.7M | New |
| JPM JPMorgan Chase & Co. | 0.59% | 31,601 | $9.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.58% | 35,622 | $9.0M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 176,462 | $9.0M | Add +47.2% |
| WMT Walmart Inc. | 0.58% | 91,209 | $8.9M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.55% | 93,935 | $8.6M | Add +16.7% |
| XLRE SS Real Estate Select Sector | 0.55% | 206,283 | $8.5M | Reduce -38.0% |
| ORCL Oracle Corp. | 0.55% | 38,701 | $8.5M | Reduce -12.1% |
| SMLF iShares US Smallcap Equity F | 0.54% | 123,891 | $8.4M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.54% | 56,476 | $8.3M | Reduce -29.7% |
| IYW iShares Ustechnology ETF | 0.53% | 47,579 | $8.2M | Reduce -1.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.53% | 369,935 | $8.2M | Add +18.1% |
| XLF SS Financial Select Sector | 0.52% | 153,636 | $8.0M | Reduce -53.4% |
| MA Mastercard Inc. Class A | 0.51% | 14,067 | $7.9M | Add +9.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.50% | 219,479 | $7.8M | Reduce -31.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 25,490 | $7.7M | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.50% | 28,688 | $7.7M | Reduce -6.6% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 112,609 | $7.7M | Add +7.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.49% | 184,566 | $7.5M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.48% | 38,278 | $7.5M | Add +2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.48% | 85,390 | $7.4M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 32,472 | $7.4M | Add +22.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 92,410 | $7.3M | Add +4.2% |
| DEM Wisdomtree Emerging Markets | 0.47% | 159,634 | $7.2M | Add +46.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 86,812 | $7.1M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.46% | 174,390 | $7.0M | Reduce -21.8% |
| XLV SS Health Care Select Sector | 0.45% | 51,665 | $7.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 105,526 | $6.7M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 131,797 | $6.6M | Reduce -11.4% |
| FXO First Trust Financial Alphad | 0.42% | 116,260 | $6.5M | Add +11.3% |
| FXR First Trust Indst/Producers | 0.42% | 87,760 | $6.5M | Add +4.0% |
| FXU First Trust Utilities Alphad | 0.41% | 147,893 | $6.3M | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.40% | 62,909 | $6.2M | New |
| OKE Oneok Inc. | 0.39% | 74,144 | $6.1M | Reduce -9.5% |
| PM Philip Morris International | 0.39% | 32,786 | $6.0M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 57,958 | $5.7M | New |
| XOM Exxon Mobil Corp. | 0.37% | 52,366 | $5.6M | Add +5.5% |
| UCON First Trust Smith Unconstrai | 0.36% | 225,734 | $5.6M | Add +9.1% |
| TSLA Tesla Inc. | 0.36% | 17,648 | $5.6M | Add +9.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.34% | 97,090 | $5.3M | Add +20.4% |
| CRM Salesforce Inc. | 0.33% | 18,550 | $5.1M | Add +21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 52,163 | $5.0M | Add +115.6% |
| PG The Procter & Gamble Co. | 0.32% | 30,673 | $4.9M | Add +9.6% |
| SDVY First Trust Smid Cap Rising | 0.31% | 135,445 | $4.8M | Add +9.6% |
| XLY SS Consumer Disc Select Sect | 0.31% | 21,747 | $4.7M | New |
| MBB iShares MBS ETF | 0.30% | 49,839 | $4.7M | Reduce -1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 128,687 | $4.5M | Add +33.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 35,635 | $4.4M | Add +3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 46,690 | $4.4M | Add +45.5% |
| FDVV Fidelity High Dividend ETF | 0.28% | 84,247 | $4.4M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 39,018 | $4.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 24,122 | $4.3M | Reduce -2.6% |
| COIN Coinbase Global Inc. Class A | 0.27% | 11,787 | $4.1M | Reduce -0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 129,731 | $4.1M | Add +113.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 18,116 | $4.1M | Reduce -11.4% |
| HD Home Depot Inc. | 0.26% | 11,050 | $4.1M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.26% | 10,276 | $4.0M | New |
| IAU iShares Gold Trust | 0.26% | 63,780 | $4.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.25% | 56,311 | $3.9M | Add +31.8% |
| AMAT Applied Materials Inc. | 0.25% | 21,186 | $3.9M | Add +83.7% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 19,921 | $3.8M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 62,554 | $3.8M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 79,105 | $3.7M | Reduce -17.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 59,019 | $3.7M | Reduce -2.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.24% | 356,080 | $3.7M | Reduce -50.9% |
| EPD Enterprise Products Partners | 0.23% | 114,681 | $3.6M | Add +70.7% |
| WFC Wells Fargo & Co. | 0.22% | 43,239 | $3.5M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.22% | 33,941 | $3.4M | Add +5.3% |
| OEF iShares S&P 100 ETF | 0.22% | 11,301 | $3.4M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 14,226 | $3.4M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.20% | 42,712 | $3.1M | Add +269.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 15,936 | $3.1M | Reduce -25.8% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 72,790 | $3.1M | New |
| SBUX Starbucks Corp. | 0.20% | 32,907 | $3.0M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 113,159 | $3.0M | Add +35.6% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 94,041 | $3.0M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 53,917 | $2.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 54,272 | $2.8M | Reduce -3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 20,048 | $2.8M | Add +40.5% |
| UL Unilever PLC | 0.18% | 45,172 | $2.8M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 29,579 | $2.7M | New |
| IQV Iqvia Holdings Inc. | 0.17% | 17,069 | $2.7M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 19,996 | $2.7M | Reduce -10.7% |
| QCOM Qualcomm Inc. | 0.17% | 16,707 | $2.7M | Add +16.4% |
| AVLC Avantis US LG Cap Eq ETF | 0.17% | 37,325 | $2.7M | Add +2.8% |
| EBAY eBay Inc. | 0.17% | 34,952 | $2.6M | Reduce -16.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 72,483 | $2.6M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 35,358 | $2.6M | Reduce -5.6% |
| MDT Medtronic PLC | 0.17% | 29,475 | $2.6M | Add +6.7% |
| PFE Pfizer Inc. | 0.16% | 104,890 | $2.5M | Add +35.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 40,129 | $2.5M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.16% | 21,224 | $2.5M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 12,689 | $2.5M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 25,496 | $2.4M | Reduce -89.7% |
| IHI iShares U.S. Medical Devices | 0.16% | 38,930 | $2.4M | Reduce -11.4% |
| ADI Analog Devices Inc. | 0.16% | 10,212 | $2.4M | Reduce -28.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 91,709 | $2.4M | Reduce -11.8% |
| COP Conocophillips | 0.15% | 26,389 | $2.4M | Add +3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 31,619 | $2.4M | Add +79.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 11,561 | $2.4M | Reduce -25.0% |
| DGRO iShares Core Dividend Growth | 0.15% | 36,753 | $2.3M | Add +3.5% |
| ARCC Ares Capital Corp. | 0.15% | 106,756 | $2.3M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 23,600 | $2.3M | New |
| ETHO Amplify Etho Climate Leaders | 0.15% | 38,997 | $2.3M | Add +39.3% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 18,607 | $2.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.15% | 17,026 | $2.2M | Reduce -13.7% |
| OWNS CCM Affordable Hous MBS ETF | 0.14% | 130,926 | $2.2M | Reduce -61.8% |
| TBLU Managed Portfolio Series | 0.14% | 41,529 | $2.2M | Add +16.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 60,331 | $2.2M | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.14% | 49,511 | $2.1M | Add +110.7% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 127,163 | $2.1M | Reduce -3.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 43,193 | $2.1M | Reduce -3.6% |
| SNY Sanofi-ADR | 0.13% | 42,551 | $2.1M | Add +26.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 18,577 | $2.0M | Reduce -4.1% |
| OKLO Oklo Inc. | 0.13% | 36,236 | $2.0M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 35,044 | $2.0M | Reduce -11.1% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 31,554 | $2.0M | Add +7.0% |
| FAD First Trust Multi Cap Growth | 0.13% | 13,668 | $2.0M | New |
| JNJ Johnson & Johnson | 0.13% | 12,965 | $2.0M | New |
| UBER Uber Technologies Inc. | 0.13% | 21,001 | $2.0M | Add +2.7% |
| ABNB Airbnb Inc. Class A | 0.12% | 14,594 | $1.9M | New |
| FSK FS KKR Capital Corp. | 0.12% | 92,650 | $1.9M | Add +9.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 31,473 | $1.9M | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 24,003 | $1.9M | Reduce -5.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 20,257 | $1.8M | Reduce -0.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.12% | 19,921 | $1.8M | Reduce -7.0% |
| BUCK Simplify Treasury Option Inc. | 0.12% | 77,700 | $1.8M | New |
| LRCX Lam Research Corp. | 0.12% | 18,805 | $1.8M | Reduce -8.3% |
| DFAX Dimensional World Ex US Core | 0.12% | 61,216 | $1.8M | New |
| FTSM First Trust Enh Short Mat FD | 0.12% | 29,962 | $1.8M | Add +0.0% |
| MU Micron Technology Inc. | 0.11% | 13,913 | $1.7M | New |
| RTX RTX Corp. | 0.11% | 11,690 | $1.7M | Reduce -16.2% |
| CVX Chevron Corp. | 0.11% | 11,864 | $1.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 39,430 | $1.7M | Reduce -9.7% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 12,281 | $1.6M | Reduce -11.3% |
| INTC Intel Corp. | 0.10% | 72,202 | $1.6M | Add +37.6% |
| DUK Duke Energy Corp. | 0.10% | 13,234 | $1.6M | New |
| QGRO American Century US Quality | 0.10% | 14,195 | $1.5M | Add +2.1% |
| FVD First Trust Value Line DVD | 0.10% | 33,949 | $1.5M | Reduce -1.2% |
| WINN Harbor Long-Term Growers ETF | 0.10% | 52,100 | $1.5M | New |
| KO The Coca-Cola Co. | 0.10% | 21,439 | $1.5M | Add +0.6% |
| USMF Wisdomtree US Multifactor Fu | 0.10% | 28,758 | $1.5M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.09% | 23,271 | $1.5M | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 38,462 | $1.5M | Add +2.6% |
| AVIG Avantis Core Fixed Income | 0.09% | 34,000 | $1.4M | Add +10.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 47,701 | $1.4M | Add +11.2% |
| T AT&T Inc. | 0.09% | 47,585 | $1.4M | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.09% | 10,169 | $1.4M | New |
| FV First Trust DW Focus 5 Fund | 0.09% | 22,869 | $1.4M | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 0.09% | 37,579 | $1.3M | Reduce -8.4% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 12,981 | $1.3M | Reduce -10.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 26,885 | $1.3M | Reduce -3.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.08% | 35,710 | $1.3M | Add +0.7% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 53,969 | $1.3M | Reduce -5.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 52,026 | $1.3M | Add +134.2% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 25,490 | $1.3M | Reduce -9.9% |
| ARKK ARK Innovation ETF | 0.08% | 17,970 | $1.3M | Reduce -9.0% |
| CHGX Stance Sustainable Beta ETF | 0.08% | 48,241 | $1.3M | New |
| MFC Manulife Financial Corp. | 0.08% | 39,321 | $1.3M | Add +19.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.08% | 29,000 | $1.3M | New |
| RDIV Invesco S&P Ultra Dividend | 0.08% | 25,287 | $1.2M | Add +1.0% |
| CBSH Commerce Bancshares Inc. | 0.08% | 19,393 | $1.2M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 21,836 | $1.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 23,022 | $1.2M | New |
| MRVL Marvell Technology Inc. | 0.08% | 15,070 | $1.2M | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.08% | 53,721 | $1.2M | Add +95.0% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 21,871 | $1.2M | Reduce -3.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.07% | 10,364 | $1.2M | Reduce -3.3% |
| C Citigroup Inc. | 0.07% | 13,471 | $1.1M | Add +21.7% |
| MRK Merck & Co. Inc. | 0.07% | 14,398 | $1.1M | Add +2.3% |
| ANET Arista Networks Inc. | 0.07% | 11,120 | $1.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.07% | 17,331 | $1.1M | Add +14.4% |
| INDA iShares MSCI India ETF | 0.07% | 20,350 | $1.1M | Reduce -1.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 24,105 | $1.1M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 11,959 | $1.1M | Reduce -2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 17,760 | $1.1M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 16,120 | $1.1M | New |
| JNK SS SPDR BB High Yield Bond | 0.07% | 11,332 | $1.1M | New |
| SO The Southern Co. | 0.07% | 11,986 | $1.1M | New |
| FBND Fidelity Total Bond ETF | 0.07% | 23,921 | $1.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 18,788 | $1.1M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.07% | 17,023 | $1.1M | Reduce -7.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 14,285 | $1.1M | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.07% | 23,913 | $1.0M | Add +0.8% |
| IETC iShares U.S. Tech Independen | 0.07% | 10,736 | $1.0M | New |
| FTCS First Trust Capital Strength | 0.06% | 10,615 | $965K | Reduce -6.8% |
| MAIN Main Street Capital Corp. | 0.06% | 16,265 | $961K | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 10,373 | $961K | Reduce -0.3% |
| IXJ iShares Global Healthcare Et | 0.06% | 11,091 | $955K | Reduce -31.7% |
| JMUB JPMorgan Municipal ETF | 0.06% | 19,112 | $949K | Add +0.0% |
| RRR Red Rock Resorts Inc. Class A | 0.06% | 18,150 | $944K | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 18,428 | $935K | Reduce -6.2% |
| FLAX Franklin Ftse Asia Ex Japan | 0.06% | 35,322 | $918K | Reduce -68.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 22,753 | $899K | Add +19.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,311 | $895K | New |
| IBLC iShares Blockchain & Tech | 0.06% | 22,698 | $891K | Reduce -5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 15,004 | $842K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 20,977 | $839K | Add +26.9% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 14,855 | $839K | Add +3.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 22,634 | $836K | Reduce -9.6% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 12,169 | $823K | Reduce -6.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.05% | 25,623 | $821K | Reduce -32.3% |
| FLEX Flex Ltd. | 0.05% | 16,331 | $815K | Add +54.3% |
| FTLS First Trust Long/Short Eqty | 0.05% | 12,272 | $813K | Reduce -6.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 27,778 | $813K | Reduce -8.1% |
| DOCU Docusign Inc. | 0.05% | 10,347 | $806K | Add +3.3% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.05% | 30,643 | $803K | Reduce -5.5% |
| FXY Invesco Currencyshares Japan | 0.05% | 12,532 | $801K | Reduce -3.7% |
| MO Altria Group Inc. | 0.05% | 13,622 | $799K | Reduce -7.2% |
| EVRG Evergy Inc. | 0.05% | 11,300 | $779K | New |
| GM General Motors Co. | 0.05% | 15,694 | $772K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.05% | 11,053 | $767K | Reduce -3.1% |
| EZBC Franklin Bitcoin ETF | 0.05% | 12,090 | $755K | New |
| SII Sprott Inc. | 0.05% | 10,850 | $750K | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 10,863 | $739K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,721 | $728K | Reduce -0.8% |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 21,845 | $727K | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 11,823 | $726K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,696 | $716K | Add +14.3% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 13,905 | $700K | New |
| ETHA iShares Ethereum Trust ETF | 0.04% | 34,081 | $650K | Add +31.9% |
| FLOT iShares Floating Rate Bond E | 0.04% | 12,732 | $650K | New |
| AHR American Healthcare REIT Inc. | 0.04% | 17,621 | $647K | Reduce -5.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.04% | 11,928 | $623K | Reduce -0.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 44,476 | $617K | Add +56.6% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 17,836 | $614K | Add +10.7% |
| MFG Mizuho Financial Group-ADR | 0.04% | 110,110 | $612K | New |
| CART Maplebear Inc. | 0.04% | 13,263 | $600K | Reduce -1.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 17,900 | $594K | Add +0.3% |
| YOU Clear Secure Inc. Class A | 0.04% | 21,308 | $592K | Add +37.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 22,921 | $587K | Reduce -94.4% |
| CHWY Chewy Inc. Class A | 0.04% | 13,373 | $570K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 65,797 | $569K | Add +61.0% |
| DBX Dropbox Inc. Class A | 0.04% | 19,685 | $563K | New |
| FMB First Trust Managed Municipa | 0.04% | 11,293 | $563K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 24,515 | $560K | New |
| MLPA Global X MLP ETF | 0.04% | 11,020 | $553K | New |
| FTSL First Trust Senior Loan ETF | 0.04% | 12,025 | $552K | New |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 12,186 | $550K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 37,769 | $545K | Add +64.5% |
| HLN Haleon PLC-ADR | 0.03% | 52,077 | $540K | New |
| PAVE Global X US Infrastructure | 0.03% | 12,367 | $539K | Reduce -95.0% |
| NUV Nuveen Municipal Value | 0.03% | 61,180 | $532K | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 17,451 | $511K | New |
| LUV Southwest Airlines Co. | 0.03% | 15,712 | $510K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 27,888 | $509K | Add +64.0% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 26,396 | $501K | Add +60.7% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 46,088 | $500K | New |
| KMI Kinder Morgan Inc. | 0.03% | 16,999 | $500K | Reduce -2.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 55,600 | $494K | Add +65.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 11,634 | $494K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.03% | 10,782 | $489K | Add +3.9% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 11,908 | $488K | Reduce -0.2% |
| XVV iShares ESG Select Screened | 0.03% | 10,125 | $483K | No change |
| JHSC John Hancock Multi Small Cap | 0.03% | 12,325 | $481K | Add +14.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 22,209 | $465K | Add +73.8% |
| COMB Graniteshares Bcom Broad STR | 0.03% | 21,883 | $459K | Reduce -0.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 50,686 | $458K | Add +72.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 23,018 | $456K | Reduce -0.2% |
| XTEAX Tortoise Sust&social Imp Ter | 0.03% | 36,775 | $450K | Add +92.9% |
| SLV iShares Silver Trust | 0.03% | 13,610 | $447K | Reduce -5.6% |
| AVK Advent Convert & Income | 0.03% | 36,752 | $445K | Add +91.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 18,100 | $438K | Reduce -3.0% |
| EOI Eaton Vance Enhanced Eq Incm | 0.03% | 20,874 | $437K | Add +81.3% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 29,375 | $429K | New |
| PGX Invesco Preferred ETF | 0.03% | 38,342 | $427K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 18,170 | $418K | Add +10.3% |
| DNP DNP Select Income Fund Inc. | 0.03% | 42,492 | $416K | Add +82.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 37,543 | $410K | Add +84.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 10,124 | $402K | Add +1.1% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 54,382 | $395K | Reduce -2.4% |
| FCLD Fidelity Cloud Computing ETF | 0.03% | 13,750 | $391K | Reduce -3.9% |
| PFFD Global X US Preferred ETF | 0.02% | 20,227 | $381K | Reduce -1.0% |
| DX Dynex Capital Inc. | 0.02% | 28,807 | $352K | New |
| ET Energy Transfer LP | 0.02% | 14,976 | $272K | Add +3.4% |
| INCM Franklin Income Focus ETF | 0.02% | 10,000 | $271K | New |
| OSISKO DEVELOPMENT CORP | 0.02% | 123,234 | $264K | New |
| PWZ Invesco California Amt-Free | 0.02% | 11,204 | $262K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 10,200 | $254K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 47,394 | $248K | Add +5.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 10,098 | $241K | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 12,002 | $236K | Reduce -0.2% |
| BCS Barclays PLC-Spons ADR | 0.02% | 12,554 | $233K | Reduce -4.4% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 10,608 | $221K | Add +1.3% |