| IVW iShares S&P 500 Growth ETF | 5.18% | 428,583 | $36.2M | Reduce -16.2% |
| SCHG Schwab US Large-Cap Growth | 4.61% | 347,467 | $32.2M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.94% | 301,416 | $27.5M | Reduce -24.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.21% | 455,446 | $22.4M | Reduce -34.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.94% | 157,238 | $20.6M | Add +666.1% |
| IXUS iShares Core Intl Stock ETF | 2.82% | 290,026 | $19.7M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 2.43% | 434,355 | $16.9M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 118,391 | $15.3M | Reduce -16.9% |
| AAPL Apple Inc. | 1.44% | 41,542 | $10.1M | Reduce -45.5% |
| PRF Invesco Rafi US 1000 ETF | 1.36% | 247,650 | $9.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.32% | 15,022 | $9.3M | Reduce -39.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.32% | 159,217 | $9.3M | New |
| MDY State Street SPDR S&P Midcap | 1.27% | 10,132 | $8.8M | Reduce -36.4% |
| BX Blackstone Inc. | 1.26% | 66,961 | $8.8M | New |
| PCH Potlatchdeltic Corp. | 1.25% | 184,987 | $8.7M | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 1.17% | 151,496 | $8.2M | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 1.16% | 41,713 | $8.1M | Add +172.4% |
| ILCG iShares Morningstar Growth E | 1.14% | 105,887 | $8.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 11,177 | $7.2M | Reduce -69.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 7,929 | $7.0M | Reduce -78.5% |
| GTO Invesco Total Return Bond Et | 0.91% | 135,708 | $6.4M | Add +29.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 74,887 | $6.1M | Reduce -13.2% |
| FBND Fidelity Total Bond ETF | 0.86% | 132,949 | $6.0M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.85% | 13,493 | $5.9M | Reduce -71.0% |
| SIVR Abrdn Physical Silver Shares | 0.81% | 238,069 | $5.7M | Reduce -2.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.79% | 134,592 | $5.5M | Reduce -2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 50,645 | $5.4M | Add +28.3% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 40,628 | $5.4M | Reduce -24.2% |
| COST Costco Wholesale Corp. | 0.77% | 2,596 | $5.4M | Reduce -66.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.73% | 195,604 | $5.1M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.70% | 88,507 | $4.9M | New |
| V Visa Inc. Class A | 0.69% | 7,016 | $4.8M | Reduce -64.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,624 | $4.5M | Reduce -63.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 8,884 | $4.2M | Reduce -0.4% |
| STXD Strive 1000 Dividend Growth | 0.60% | 135,821 | $4.2M | Add +23.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.60% | 83,017 | $4.2M | Add +222.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 96,855 | $4.1M | Add +584.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 43,177 | $4.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 51,788 | $3.8M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.55% | 7,922 | $3.8M | Reduce -45.0% |
| ROP Roper Technologies Inc. | 0.55% | 2,419 | $3.8M | Reduce -64.7% |
| MTD Mettler-Toledo International | 0.55% | 1,442 | $3.8M | Reduce -49.9% |
| ADBE Adobe Inc. | 0.53% | 2,053 | $3.7M | Reduce -73.7% |
| WMT Walmart Inc. | 0.51% | 58,767 | $3.5M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,512 | $3.5M | Reduce -67.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.49% | 60,977 | $3.5M | Reduce -4.5% |
| MCHP Microchip Technology Inc. | 0.49% | 18,725 | $3.4M | Reduce -51.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.49% | 34,396 | $3.4M | Reduce -21.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 44,162 | $3.4M | Reduce -19.1% |
| RJF Raymond James Financial Inc. | 0.48% | 26,359 | $3.4M | New |
| PEP Pepsico Inc. | 0.48% | 12,331 | $3.4M | Reduce -39.0% |
| FDVV Fidelity High Dividend ETF | 0.45% | 69,464 | $3.1M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 30,577 | $3.1M | Reduce -76.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,491 | $3.1M | Reduce -50.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,144 | $3.0M | Reduce -58.7% |
| FALN iShares Fallen Angels ETF | 0.42% | 108,788 | $2.9M | Add +305.9% |
| CGMU Cap Group Municipal Income | 0.41% | 105,028 | $2.9M | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.41% | 86,689 | $2.9M | Add +66.9% |
| DHR Danaher Corp. | 0.40% | 4,008 | $2.8M | Reduce -64.9% |
| MRVL Marvell Technology Inc. | 0.40% | 10,965 | $2.8M | Reduce -72.2% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 44,539 | $2.8M | Add +109.4% |
| PJUL Innovator U.S. Equity Power | 0.39% | 71,337 | $2.7M | Reduce -14.8% |
| MRSH Marsh & McLennan Cos | 0.38% | 5,326 | $2.7M | Reduce -58.5% |
| INDB Independent Bank Corp. | 0.38% | 50,500 | $2.6M | New |
| BALT Inn Defined Wealth Shield | 0.38% | 89,670 | $2.6M | Add +15.4% |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 37,050 | $2.6M | New |
| PFEB Innovator U.S. Equity Power | 0.37% | 76,625 | $2.6M | New |
| AMLP Alerian MLP ETF | 0.37% | 54,520 | $2.6M | Add +25.8% |
| HD Home Depot Inc. | 0.37% | 5,088 | $2.6M | Reduce -22.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 4 | $2.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 32,752 | $2.5M | Reduce -13.8% |
| RDVY First Trust Rising Dividend | 0.35% | 43,632 | $2.5M | New |
| GVI iShares Intermediate Governm | 0.33% | 22,417 | $2.3M | Add +23.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 21,506 | $2.3M | Add +252.0% |
| WAT Waters Corp. | 0.32% | 6,568 | $2.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,820 | $2.2M | Reduce -48.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.32% | 47,903 | $2.2M | New |
| AGG iShares Core U.S. Aggregate | 0.32% | 22,672 | $2.2M | Reduce -26.4% |
| HON Honeywell International Inc. | 0.30% | 3,150 | $2.1M | Reduce -70.3% |
| ZTS Zoetis Inc. | 0.30% | 6,086 | $2.1M | Reduce -50.2% |
| UAPR Innovator U.S. Equity Ultra | 0.29% | 72,125 | $2.0M | Add +9.2% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 91,584 | $1.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.27% | 5,155 | $1.9M | Reduce -78.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 17,261 | $1.9M | New |
| VONV Vanguard Russell 1000 Value | 0.27% | 23,977 | $1.9M | New |
| XLV SS Health Care Select Sector | 0.25% | 8,172 | $1.8M | Reduce -36.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.25% | 59,888 | $1.8M | Reduce -63.5% |
| PB Prosperity Bancshares Inc. | 0.25% | 26,433 | $1.7M | New |
| ABT Abbott Laboratories | 0.24% | 8,273 | $1.7M | Reduce -51.4% |
| KKR KKR & Co. Inc. | 0.24% | 16,655 | $1.7M | New |
| KEYS Keysight Technologies Inc. | 0.23% | 2,275 | $1.6M | Reduce -33.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.23% | 9,296 | $1.6M | New |
| VNQ Vanguard Real Estate ETF | 0.23% | 18,671 | $1.6M | Reduce -37.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 7,212 | $1.6M | Reduce -54.5% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.23% | 64,976 | $1.6M | New |
| CGGR Cap Group Growth Equity | 0.23% | 49,422 | $1.6M | Add +44.2% |
| BDX Becton Dickinson and Co. | 0.23% | 1,690 | $1.6M | Add +5.9% |
| WEC WEC Energy Group Inc. | 0.22% | 7,916 | $1.6M | Reduce -57.1% |
| IMCB iShares Morningstar Mid-Cap | 0.22% | 21,176 | $1.5M | Add +9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 17,432 | $1.5M | Reduce -18.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 17,031 | $1.5M | Reduce -17.9% |
| TECH Bio-Techne Corp. | 0.21% | 8,959 | $1.5M | Reduce -56.8% |
| HGER Harbor Commodity All Weather | 0.21% | 65,391 | $1.4M | New |
| DMAR FT Vest US Equity Deep Buffe | 0.20% | 41,000 | $1.4M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,662 | $1.4M | Reduce -89.0% |
| APRH Innov Prem Inc. 20 Barr-April | 0.20% | 57,812 | $1.4M | Add +14.5% |
| URI United Rentals Inc. | 0.20% | 1,940 | $1.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.20% | 14,919 | $1.4M | Reduce -39.3% |
| JNJ Johnson & Johnson | 0.19% | 5,388 | $1.3M | Reduce -53.5% |
| BND Vanguard Total Bond Market | 0.19% | 18,402 | $1.3M | Reduce -34.0% |
| CTAS Cintas Corp. | 0.19% | 825 | $1.3M | Reduce -58.6% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 22,610 | $1.3M | Reduce -62.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 8,959 | $1.3M | Reduce -58.6% |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 22,167 | $1.3M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 27,626 | $1.3M | Add +303.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 38,660 | $1.3M | Add +44.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,613 | $1.3M | Reduce -74.9% |
| USB US Bancorp | 0.18% | 25,959 | $1.3M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.18% | 7,166 | $1.3M | Reduce -18.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 7,179 | $1.2M | Reduce -55.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.17% | 1,690 | $1.2M | Reduce -57.3% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 36,736 | $1.2M | New |
| IMTM iShares MSCI Intl Momentum F | 0.17% | 29,709 | $1.2M | New |
| SCHV Schwab US Large-Cap Value | 0.16% | 15,003 | $1.1M | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 14,167 | $1.1M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 6,295 | $1.1M | Add +5.0% |
| NVDA Nvidia Corp. | 0.16% | 1,231 | $1.1M | Reduce -42.9% |
| T AT&T Inc. | 0.16% | 62,725 | $1.1M | Reduce -49.7% |
| GNTY Guaranty Bancshares Inc. | 0.16% | 35,922 | $1.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 21,723 | $1.1M | Reduce -53.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 891 | $1.1M | Reduce -16.9% |
| RWJ Invesco S&P Smallcap 600 | 0.15% | 24,785 | $1.1M | New |
| CUBE Cubesmart | 0.15% | 6,850 | $1.0M | Reduce -72.0% |
| SPGI S&P Global Inc. | 0.15% | 2,068 | $1.0M | Reduce -25.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 2,630 | $1.0M | Reduce -71.3% |
| TDV Proshares S&P Tech DVD Arist | 0.14% | 9,640 | $1.0M | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 0.14% | 7,933 | $994K | Reduce -50.7% |
| UPS United Parcel Service Class B | 0.14% | 6,662 | $990K | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 9,821 | $990K | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 13,508 | $987K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,894 | $975K | Reduce -20.6% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 9,566 | $963K | Add +108.7% |
| TSLA Tesla Inc. | 0.14% | 5,391 | $958K | Reduce -40.2% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.14% | 52,044 | $944K | Reduce -7.4% |
| BIV Vanguard Intermediate-Term B | 0.13% | 12,355 | $932K | Add +42.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,060 | $918K | New |
| VTHR Vanguard Russell 3000 | 0.13% | 3,904 | $909K | Reduce -38.2% |
| DVY iShares Select Dividend ETF | 0.13% | 6,234 | $903K | Reduce -32.1% |
| EEM iShares MSCI Emerging Market | 0.13% | 17,018 | $892K | Reduce -33.8% |
| SDVY First Trust Smid Cap Rising | 0.13% | 25,573 | $890K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,295 | $862K | Reduce -28.1% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 14,813 | $860K | Reduce -5.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.12% | 16,978 | $843K | New |
| USXF iShares ESG Advance MSCI USA | 0.12% | 18,568 | $838K | Reduce -1.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 23,805 | $830K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 4,414 | $825K | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,156 | $820K | Reduce -60.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 35,545 | $817K | Add +18.2% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 5,498 | $816K | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.12% | 32,576 | $812K | Add +6.6% |
| APO Apollo Global Management Inc. | 0.11% | 7,099 | $798K | New |
| JULJ Innov Prem Inc. 30 Barr-July | 0.11% | 31,895 | $794K | Add +12.3% |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 14,504 | $791K | Reduce -36.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.11% | 27,170 | $791K | New |
| SCHA Schwab US Small-Cap ETF | 0.11% | 16,052 | $790K | Add +162.7% |
| SSNC Ss&c Technologies Holdings | 0.11% | 12,271 | $790K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,253 | $788K | Reduce -27.7% |
| SYK Stryker Corp. | 0.11% | 1,368 | $785K | Reduce -39.3% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 16,236 | $764K | Reduce -10.4% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 12,773 | $763K | New |
| ROAM Hartford Multifact Emrg MRKT | 0.10% | 31,432 | $733K | New |
| RTX RTX Corp. | 0.10% | 5,544 | $731K | Reduce -34.5% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 14,499 | $729K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,992 | $729K | Reduce -18.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 24,265 | $728K | Add +6.9% |
| PAPR Innovator U.S. Equity Power | 0.10% | 21,634 | $727K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 11,290 | $721K | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.10% | 3,461 | $721K | Reduce -67.2% |
| ORCL Oracle Corp. | 0.10% | 5,662 | $711K | Reduce -21.9% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.10% | 13,824 | $678K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 14,992 | $664K | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 10,707 | $647K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,667 | $641K | New |
| PHM Pultegroup Inc. | 0.09% | 5,244 | $633K | New |
| FLRG Fidelity US Multifactor ETF | 0.09% | 20,600 | $629K | Add +51.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.09% | 6,654 | $628K | New |
| AMT American Tower Corp. | 0.09% | 3,155 | $623K | New |
| XLF SS Financial Select Sector | 0.09% | 13,913 | $620K | Reduce -21.1% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 7,603 | $619K | New |
| DFAU Dimensional US Core Equity M | 0.09% | 16,839 | $615K | Add +8.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 21,225 | $608K | Add +79.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.09% | 7,325 | $604K | Add +22.0% |
| PJUN Innovator U.S. Equity Power | 0.09% | 17,452 | $602K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.09% | 7,714 | $602K | Reduce -33.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 13,066 | $596K | Reduce -84.0% |
| INNOVATOR ETFS TRUST | 0.08% | 23,828 | $592K | Add +14.6% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | 0.08% | 26,074 | $583K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 22,394 | $575K | Add +0.4% |
| AVY Avery Dennison Corp. | 0.08% | 2,555 | $570K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 8,768 | $561K | Reduce -10.4% |
| VNLA Janus Henderson Short Durati | 0.08% | 11,475 | $557K | Add +4.6% |
| NOW ServiceNow Inc. | 0.08% | 425 | $553K | Reduce -47.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 10,882 | $551K | Reduce -43.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 485 | $548K | Reduce -2.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.08% | 17,329 | $544K | Add +56.7% |
| VFVA Vanguard U.S. Value Factor | 0.08% | 4,516 | $539K | Add +9.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 5,652 | $535K | Reduce -82.4% |
| FISV Fiserv Inc. | 0.08% | 3,340 | $534K | Reduce -3.8% |
| FHLC Fidelity MSCI Health Care | 0.08% | 7,561 | $528K | Add +114.3% |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 25,589 | $526K | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 10,650 | $524K | Reduce -58.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 7,669 | $523K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.07% | 20,527 | $522K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 17,485 | $516K | Add +35.7% |
| VONE Vanguard Russell 1000 | 0.07% | 2,134 | $509K | Reduce -10.6% |
| AMGN Amgen Inc. | 0.07% | 1,776 | $508K | Reduce -46.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,403 | $507K | Reduce -36.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.07% | 14,129 | $505K | New |
| SOXX iShares Semiconductor ETF | 0.07% | 2,217 | $501K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.07% | 58,655 | $499K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,062 | $494K | Add +23.7% |
| IYK iShares US Consumer Staples | 0.07% | 7,183 | $486K | Add +33.9% |
| RGA Reinsurance Group of America | 0.07% | 2,375 | $482K | Reduce -5.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 3,214 | $478K | Reduce -42.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 2,220 | $470K | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.07% | 2,332 | $464K | Reduce -26.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 3,745 | $464K | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,502 | $458K | Add +5.5% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 4,339 | $457K | Add +3.6% |
| FXO First Trust Financial Alphad | 0.07% | 9,605 | $456K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,538 | $454K | Reduce -64.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 4,015 | $452K | Reduce -39.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 12,596 | $451K | New |
| EPD Enterprise Products Partners | 0.06% | 15,317 | $447K | Add +0.6% |
| NTAP Netapp Inc. | 0.06% | 4,242 | $445K | New |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 7,465 | $443K | New |
| CDW CDW Corp. | 0.06% | 1,731 | $443K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,727 | $441K | Reduce -84.5% |
| ACN Accenture PLC Class A | 0.06% | 1,271 | $441K | Reduce -40.1% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 550 | $440K | Reduce -21.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,855 | $437K | Reduce -40.2% |
| FIW First Trust Water ETF | 0.06% | 4,277 | $437K | New |
| A Agilent Technologies Inc. | 0.06% | 2,200 | $437K | Reduce -40.0% |
| MPLX MPLX LP | 0.06% | 10,502 | $436K | Add +43.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 7,418 | $436K | Reduce -36.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.06% | 9,149 | $435K | Add +7.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.06% | 17,571 | $433K | Add +8.7% |
| ECL Ecolab Inc. | 0.06% | 1,867 | $431K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,251 | $431K | Reduce -80.7% |
| SU Suncor Energy Inc. | 0.06% | 8,485 | $426K | Reduce -36.8% |
| RSST Return Stacked US SM FTR ETF | 0.06% | 18,045 | $422K | Reduce -24.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,797 | $411K | Reduce -78.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,761 | $411K | Reduce -31.1% |
| CVBF CVB Financial Corp. | 0.06% | 22,930 | $409K | Add +47.1% |
| GE General Electric | 0.06% | 1,881 | $406K | Reduce -29.5% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 4,394 | $404K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 4,201 | $401K | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.06% | 16,327 | $400K | Add +4.6% |
| AIRR First Trust Rba American Ind | 0.06% | 5,929 | $399K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,898 | $399K | Reduce -75.5% |
| ROMO Strategy Shares Newfound | 0.06% | 13,708 | $396K | New |
| IQLT iShares MSCI International Q | 0.06% | 9,975 | $396K | Add +1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 2,784 | $391K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 8,480 | $387K | Add +21.2% |
| MMM 3M Co. | 0.06% | 3,322 | $384K | Reduce -48.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 7,587 | $383K | Reduce -10.9% |
| DEM Wisdomtree Emerging Markets | 0.05% | 9,146 | $383K | New |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,493 | $380K | Add +2.0% |
| SSB Southstate Bank Corp. | 0.05% | 4,403 | $374K | New |
| JPIE JPMorgan Income ETF | 0.05% | 8,179 | $373K | Add +29.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,799 | $369K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 5,189 | $361K | New |
| MLN Vaneck Long Muni ETF | 0.05% | 20,046 | $361K | Reduce -18.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,689 | $360K | Reduce -11.9% |
| DOW Dow Inc. | 0.05% | 5,939 | $358K | Reduce -29.5% |
| PAA Plains All Amer Pipeline LP | 0.05% | 20,250 | $356K | Add +2.0% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 5,730 | $353K | Reduce -87.0% |
| VZ Verizon Communications Inc. | 0.05% | 8,192 | $345K | Reduce -36.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 11,824 | $344K | New |
| COP Conocophillips | 0.05% | 1,600 | $344K | Reduce -53.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 5,986 | $341K | Reduce -5.6% |
| EMN Eastman Chemical Co. | 0.05% | 2,600 | $341K | Reduce -32.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,200 | $340K | Reduce -23.6% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 18,960 | $340K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,745 | $339K | Add +41.6% |
| KO The Coca-Cola Co. | 0.05% | 4,282 | $338K | Reduce -60.2% |
| UNP Union Pacific Corp. | 0.05% | 1,375 | $338K | Reduce -29.9% |
| FIS Fidelity National Info Serv | 0.05% | 4,520 | $335K | Reduce -16.4% |
| STXK Strive Small-Cap ETF | 0.05% | 11,141 | $334K | New |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.05% | 6,975 | $331K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 2,572 | $331K | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.05% | 2,052 | $328K | Reduce -50.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 12,895 | $326K | Reduce -10.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 4,268 | $324K | New |
| QTOC Innovator Growth Accel PL-Oc | 0.05% | 12,100 | $323K | New |
| FXG First Trust Consumer Staples | 0.05% | 4,660 | $319K | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,045 | $318K | Add +7.8% |
| SCI Service Corp. International | 0.05% | 2,650 | $315K | Reduce -37.6% |
| GLD SPDR Gold Shares | 0.05% | 1,533 | $315K | Reduce -73.8% |
| RY Royal Bank of Canada | 0.05% | 3,125 | $315K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.05% | 1,200 | $315K | Reduce -41.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,324 | $315K | Reduce -71.0% |
| AVGO Broadcom Inc. | 0.04% | 234 | $310K | Reduce -47.8% |
| FMC FMC Corp. | 0.04% | 3,355 | $309K | Reduce -30.9% |
| RF Regions Financial Corp. | 0.04% | 14,675 | $309K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,648 | $308K | Reduce -21.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 7,108 | $304K | Add +6.6% |
| IVLU iShares MSCI International V | 0.04% | 10,761 | $304K | Reduce -4.3% |
| SMCI Super Micro Computer Inc. | 0.04% | 300 | $303K | New |
| QDEF NT Qual Div Def ETF | 0.04% | 4,673 | $300K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,483 | $293K | Reduce -58.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 4,536 | $289K | New |
| USAC USA Compression Partners LP | 0.04% | 10,750 | $287K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,030 | $286K | Reduce -35.2% |
| IYF iShares US Financials ETF | 0.04% | 2,986 | $286K | New |
| SHEL Shell PLC-ADR | 0.04% | 4,238 | $284K | New |
| BKLN Invesco Senior Loan ETF | 0.04% | 13,303 | $281K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 6,320 | $281K | New |
| LRCX Lam Research Corp. | 0.04% | 286 | $278K | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 4,801 | $274K | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 810 | $273K | New |
| DOV Dover Corp. | 0.04% | 1,410 | $268K | Reduce -12.4% |
| YUM Yum! Brands Inc. | 0.04% | 1,898 | $267K | Reduce -1.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 3,032 | $267K | Add +1.9% |
| ARTY iShares Future AI & Tech ETF | 0.04% | 7,730 | $266K | New |
| MUB iShares National Muni Bond E | 0.04% | 2,452 | $264K | Reduce -88.0% |
| SMB Vaneck Short Muni ETF | 0.04% | 15,160 | $258K | Add +3.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 3,925 | $257K | New |
| MBB iShares MBS ETF | 0.04% | 2,779 | $257K | Reduce -82.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,754 | $256K | Reduce -34.1% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,922 | $256K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 3,357 | $255K | New |
| META Meta Platforms Inc. Class A | 0.04% | 526 | $255K | Reduce -65.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,860 | $254K | Reduce -22.3% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 5,051 | $252K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 8,147 | $251K | Add +9.8% |
| LUV Southwest Airlines Co. | 0.04% | 8,593 | $251K | Reduce -59.3% |
| BIZD Vaneck BDC Income ETF | 0.04% | 14,653 | $248K | Add +20.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 7,688 | $246K | New |
| RSG Republic Services Inc. | 0.04% | 1,179 | $245K | Reduce -7.8% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 3,485 | $245K | New |
| BANC Banc of California Inc. | 0.03% | 16,050 | $244K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 5,100 | $243K | New |
| JHMM John Hancock Multi Fact Mid | 0.03% | 4,228 | $243K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,046 | $241K | New |
| BAB Invesco Taxable Municipal Bo | 0.03% | 9,041 | $240K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,770 | $238K | New |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,277 | $238K | No change |
| CSX CSX Corp. | 0.03% | 6,420 | $238K | New |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,500 | $237K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,054 | $237K | Reduce -79.7% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 1,225 | $237K | Reduce -38.0% |
| SNY Sanofi-ADR | 0.03% | 4,870 | $237K | New |
| DBA Invesco DB Agriculture Fund | 0.03% | 8,150 | $236K | Reduce -22.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,531 | $234K | Reduce -74.6% |
| PVI Invesco Floating Rate Munici | 0.03% | 9,346 | $232K | New |
| INTC Intel Corp. | 0.03% | 4,980 | $232K | Reduce -68.4% |
| IWC iShares Micro-Cap ETF | 0.03% | 1,800 | $230K | Reduce -5.3% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 4,945 | $226K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 784 | $225K | Reduce -43.4% |
| VLO Valero Energy Corp. | 0.03% | 1,305 | $223K | Reduce -29.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 7,752 | $222K | Reduce -53.6% |
| WTFC Wintrust Financial Corp. | 0.03% | 2,123 | $222K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,358 | $220K | Reduce -32.4% |
| SCHH Schwab US REIT ETF | 0.03% | 10,742 | $218K | New |
| VFMF Vanguard US Multifactor ETF | 0.03% | 1,716 | $218K | New |
| GL Globe Life Inc. | 0.03% | 1,859 | $216K | Reduce -6.7% |
| LCTD iShares World Ex U.S. Carbon | 0.03% | 4,717 | $215K | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.03% | 1,089 | $215K | New |
| AMD Advanced Micro Devices | 0.03% | 1,093 | $215K | Reduce -62.9% |
| POCT Innovator U.S. Equity Power | 0.03% | 5,720 | $214K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 791 | $214K | Reduce -37.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,713 | $209K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,124 | $207K | Reduce -20.2% |
| HBAN Huntington Bancshares Inc. | 0.03% | 14,782 | $206K | Reduce -13.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,596 | $205K | Reduce -25.1% |
| FNB FNB Corp. | 0.03% | 12,000 | $204K | Reduce -50.1% |
| MO Altria Group Inc. | 0.03% | 4,670 | $204K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,075 | $203K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 585 | $203K | Reduce -73.6% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 5,504 | $202K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 9,434 | $201K | New |
| ETRN Equitrans Midstream Corp. | 0.03% | 15,552 | $194K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 15,591 | $171K | Reduce -2.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 20,409 | $149K | Add +2.5% |
| RLMD Relmada Therapeutics Inc. | 0.02% | 30,684 | $143K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 11,051 | $133K | New |
| PROSHARES TR | 0.01% | 10,000 | $105K | New |
| NUTEX HEALTH INC | 0.01% | 1,026,638 | $98K | Add +79.2% |
| FLG New York Community Bancorp | 0.01% | 16,700 | $54K | New |
| WULF Terawulf Inc. | 0.01% | 14,650 | $39K | New |
| GERN Geron Corp. | 0.00% | 10,043 | $33K | Reduce -49.8% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 14,000 | $14K | No change |
| TELL Tellurian Inc. | 0.00% | 15,000 | $10K | New |