| VNLA Janus Henderson Short Durati | 4.85% | 235,704 | $11.4M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 3.88% | 157,467 | $9.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 22,246 | $5.8M | Add +28.1% |
| FTSL First Trust Senior Loan ETF | 2.40% | 122,477 | $5.7M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.35% | 45,682 | $5.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.26% | 29,473 | $5.3M | Add +12.8% |
| PG The Procter & Gamble Co. | 2.14% | 31,015 | $5.0M | Add +929.0% |
| VDE Vanguard Energy ETF | 2.13% | 38,143 | $5.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 30,697 | $5.0M | Reduce -0.3% |
| USB US Bancorp | 2.09% | 110,194 | $4.9M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.95% | 29,437 | $4.6M | Add +3.9% |
| AAPL Apple Inc. | 1.93% | 26,559 | $4.6M | Add +3.9% |
| PTY PIMCO Corporate & Income Opp | 1.84% | 291,511 | $4.3M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 8,429 | $3.7M | Add +4.8% |
| GLD SPDR Gold Shares | 1.48% | 16,954 | $3.5M | No change |
| OXY Occidental Petroleum Corp. | 1.41% | 51,141 | $3.3M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 1.28% | 168,784 | $3.0M | Add +2.2% |
| MSFT Microsoft Corp. | 1.26% | 7,047 | $3.0M | Add +12.1% |
| DE Deere & Co. | 1.23% | 7,067 | $2.9M | Add +2.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.21% | 121,137 | $2.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 18,000 | $2.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.06% | 2,776 | $2.5M | Add +16.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.06% | 86,306 | $2.5M | Add +1.5% |
| RDVY First Trust Rising Dividend | 1.01% | 42,363 | $2.4M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 1.01% | 4,943 | $2.4M | Add +38.7% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 12,939 | $2.4M | Add +1.0% |
| PEP Pepsico Inc. | 1.00% | 13,500 | $2.4M | Add +17.6% |
| UTF Cohen & Steers Infrastructur | 0.96% | 96,047 | $2.3M | Reduce -4.3% |
| FV First Trust DW Focus 5 Fund | 0.93% | 38,410 | $2.2M | Add +3.0% |
| FVD First Trust Value Line DVD | 0.92% | 51,146 | $2.2M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.90% | 7,827 | $2.1M | Add +20.0% |
| AGG iShares Core U.S. Aggregate | 0.88% | 21,068 | $2.1M | Add +67.6% |
| ITA iShares U.S. Aerospace & Def | 0.83% | 14,746 | $1.9M | Add +16.1% |
| BX Blackstone Inc. | 0.79% | 14,251 | $1.9M | Add +14.1% |
| SMH Vaneck Semiconductor ETF | 0.78% | 8,165 | $1.8M | Add +25.1% |
| RVT Royce Small-Cap Trust Inc. | 0.78% | 120,848 | $1.8M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.76% | 15,310 | $1.8M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.76% | 97,880 | $1.8M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.75% | 8,709 | $1.8M | Reduce -3.6% |
| PGF Invesco Financial Preferred | 0.73% | 112,922 | $1.7M | Reduce -14.9% |
| GAB Gabelli Equity Trust | 0.69% | 295,814 | $1.6M | Add +3.5% |
| PFF iShares Preferred & Income S | 0.69% | 50,207 | $1.6M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 7,984 | $1.6M | Reduce -0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.62% | 12,646 | $1.5M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,684 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 5,186 | $1.4M | Reduce -22.1% |
| PID Invesco International Divide | 0.54% | 68,529 | $1.3M | Add +17.9% |
| CSB Victoryshares US Small Cap H | 0.54% | 22,633 | $1.3M | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.52% | 29,366 | $1.2M | Add +42.8% |
| AVGO Broadcom Inc. | 0.52% | 917 | $1.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 23,981 | $1.2M | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 28,287 | $1.2M | Reduce -9.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.50% | 10,633 | $1.2M | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 0.49% | 15,086 | $1.2M | Add +20.7% |
| PECO Phillips Edison & Company Inc. | 0.47% | 31,142 | $1.1M | Add +2.3% |
| BHK BlackRock Core Bond Trust | 0.45% | 99,208 | $1.1M | Add +17.0% |
| DVN Devon Energy Corp. | 0.45% | 21,241 | $1.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.45% | 6,735 | $1.1M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,031 | $1.0M | Add +27.8% |
| XISE FT Vest US Equity Buffer & P | 0.44% | 33,492 | $1.0M | Add +7.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.43% | 47,649 | $1.0M | Reduce -3.6% |
| PFFD Global X US Preferred ETF | 0.42% | 49,123 | $990K | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 56,091 | $972K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 14,610 | $959K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.40% | 6,576 | $938K | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 15,980 | $925K | Reduce -2.6% |
| RTX RTX Corp. | 0.39% | 9,442 | $921K | Add +7.8% |
| IMCG iShares Morningstar Mid-Cap | 0.39% | 12,927 | $914K | Add +35.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 14,855 | $896K | New |
| XIDE FT Vest US Equity Buffer & P | 0.38% | 29,311 | $893K | Add +58.0% |
| ABBV Abbvie Inc. | 0.38% | 4,905 | $893K | Add +5.9% |
| PGX Invesco Preferred ETF | 0.37% | 72,625 | $863K | Reduce -6.4% |
| STWD Starwood Property Trust Inc. | 0.35% | 41,148 | $837K | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 4,330 | $826K | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 13,094 | $822K | Add +100.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 15,255 | $815K | Reduce -8.0% |
| ARCC Ares Capital Corp. | 0.34% | 38,283 | $797K | Add +43.4% |
| JNJ Johnson & Johnson | 0.34% | 5,004 | $792K | Add +27.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 19,145 | $737K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.31% | 940 | $731K | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 19,135 | $726K | Reduce -0.2% |
| BUG Global X Cybersecurity ETF | 0.30% | 23,543 | $700K | Reduce -5.7% |
| PAVE Global X US Infrastructure | 0.29% | 17,407 | $693K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,262 | $686K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.29% | 5,886 | $684K | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.28% | 13,132 | $655K | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.28% | 1,482 | $650K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,262 | $649K | No change |
| MRK Merck & Co. Inc. | 0.28% | 4,913 | $648K | Add +1.4% |
| FTGC First Trust Global Tactical | 0.27% | 27,276 | $647K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,515 | $637K | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 17,694 | $634K | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 2,686 | $633K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 5,162 | $629K | Reduce -11.3% |
| QCOM Qualcomm Inc. | 0.26% | 3,662 | $620K | Reduce -2.5% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 84,119 | $605K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.26% | 1,256 | $601K | Add +30.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,562 | $586K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,286 | $571K | Add +0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.24% | 12,516 | $567K | New |
| IYK iShares US Consumer Staples | 0.24% | 8,350 | $565K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.24% | 1,241 | $564K | Add +49.0% |
| SCHF Schwab Intl Equity ETF | 0.24% | 14,421 | $563K | Add +13.0% |
| CRM Salesforce Inc. | 0.24% | 1,857 | $559K | Add +2.8% |
| STNE Stoneco Ltd. Class A | 0.24% | 33,535 | $557K | Add +16.9% |
| WPC WP Carey Inc. | 0.24% | 9,852 | $556K | Add +1.3% |
| AMD Advanced Micro Devices | 0.23% | 3,033 | $548K | Add +1.9% |
| HON Honeywell International Inc. | 0.23% | 2,642 | $542K | Add +0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 24,060 | $541K | No change |
| DFAC Dimensional US Core Equity 2 | 0.21% | 15,581 | $498K | No change |
| MU Micron Technology Inc. | 0.21% | 4,128 | $487K | New |
| VLO Valero Energy Corp. | 0.20% | 2,796 | $477K | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 11,550 | $467K | New |
| DVLU First Trust DRSY Wright Mome | 0.20% | 15,372 | $463K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.19% | 1,577 | $445K | Add +19.4% |
| DRIV Global X Autonomous&elec-ETF | 0.19% | 18,015 | $445K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.19% | 1,043 | $444K | New |
| RYLD Global X Russell 2000 Cov Class | 0.19% | 26,233 | $444K | Add +1.6% |
| FPX First Trust US Equity Opport | 0.19% | 4,187 | $443K | Reduce -6.4% |
| ILCG iShares Morningstar Growth E | 0.18% | 5,721 | $432K | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.18% | 10,197 | $428K | Add +5.0% |
| KVUE Kenvue Inc. | 0.18% | 19,888 | $427K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.18% | 1,364 | $426K | Add +57.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 4,201 | $426K | Add +27.3% |
| RHI Robert Half Inc. | 0.18% | 5,366 | $425K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.17% | 10,771 | $406K | Add +3.4% |
| SPIP SS SPDR P Tips ETF | 0.17% | 15,745 | $403K | Reduce -5.5% |
| AXP American Express Co. | 0.17% | 1,741 | $396K | Add +21.1% |
| COST Costco Wholesale Corp. | 0.17% | 536 | $392K | Add +63.4% |
| NEE Nextera Energy Inc. | 0.16% | 6,059 | $387K | Add +14.5% |
| TIP iShares Tips Bond ETF | 0.16% | 3,588 | $385K | Reduce -8.4% |
| ARM Arm Holdings PLC-ADR | 0.16% | 3,058 | $382K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,122 | $382K | Reduce -4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 11,528 | $375K | Add +21.2% |
| EMR Emerson Electric Co. | 0.16% | 3,242 | $368K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 5,022 | $367K | New |
| CAT Caterpillar Inc. | 0.15% | 995 | $365K | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,138 | $362K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 15,632 | $360K | New |
| DUK Duke Energy Corp. | 0.15% | 3,693 | $357K | Reduce -0.7% |
| COP Conocophillips | 0.15% | 2,782 | $354K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 7,002 | $351K | Add +13.5% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 4,564 | $349K | Add +1.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 6,020 | $340K | Reduce -1.9% |
| CET Central Securities Corp. | 0.14% | 7,931 | $331K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 7,021 | $330K | Add +0.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.14% | 28,259 | $330K | No change |
| GNOV FT Vest US Equity Moderate B | 0.14% | 10,000 | $330K | No change |
| FUTY Fidelity MSCI US Utilities | 0.14% | 7,599 | $322K | Reduce -12.0% |
| BA The Boeing Co. | 0.14% | 1,669 | $322K | Add +18.1% |
| HYLS FT Tactical High Yield ETF | 0.14% | 7,742 | $319K | Add +2.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.13% | 7,110 | $314K | Reduce -7.4% |
| GSEP FT Vest US Equity Moderate B | 0.13% | 9,500 | $314K | Reduce -3.1% |
| C Citigroup Inc. | 0.13% | 4,919 | $311K | Add +3.9% |
| LNT Alliant Energy Corp. | 0.13% | 6,083 | $307K | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,573 | $302K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 3,790 | $293K | Add +0.1% |
| OKE Oneok Inc. | 0.12% | 3,584 | $287K | Add +16.0% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 4,362 | $287K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.12% | 14,554 | $286K | Add +21.8% |
| NUE Nucor Corp. | 0.12% | 1,433 | $284K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.12% | 6,357 | $277K | Add +7.3% |
| LEN Lennar Corp. Class A | 0.12% | 1,599 | $275K | Add +2.0% |
| PKB Invesco Building & Construct | 0.12% | 3,633 | $272K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 2,898 | $269K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 15,140 | $268K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.11% | 14,512 | $268K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,934 | $268K | Add +19.0% |
| AEP American Electric Power | 0.11% | 3,103 | $267K | Add +16.0% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 4,678 | $267K | No change |
| MLM Martin Marietta Materials | 0.11% | 434 | $266K | New |
| META Meta Platforms Inc. Class A | 0.11% | 547 | $266K | New |
| UPS United Parcel Service Class B | 0.11% | 1,771 | $263K | Add +10.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,302 | $262K | New |
| FTRI First Trust Indxx Global Nat | 0.11% | 19,450 | $258K | Reduce -12.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 492 | $258K | Reduce -11.7% |
| SDVY First Trust Smid Cap Rising | 0.11% | 7,389 | $257K | Add +8.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.11% | 6,125 | $257K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,887 | $257K | New |
| V Visa Inc. Class A | 0.11% | 901 | $252K | Add +12.5% |
| NRG NRG Energy Inc. | 0.11% | 3,700 | $250K | New |
| WMT Walmart Inc. | 0.11% | 4,125 | $248K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 623 | $248K | Add +12.3% |
| EXC Exelon Corp. | 0.10% | 6,578 | $247K | Add +0.1% |
| XLB SS Materials Select Sector | 0.10% | 2,596 | $241K | Add +0.2% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 27,024 | $241K | Add +5.6% |
| CASY Casey's General Stores Inc. | 0.10% | 741 | $236K | New |
| NET Cloudflare Inc. Class A | 0.10% | 2,432 | $235K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,037 | $233K | Reduce -4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 4,022 | $232K | New |
| TTC Toro Co. | 0.10% | 2,510 | $230K | Add +19.9% |
| UNP Union Pacific Corp. | 0.10% | 933 | $230K | New |
| ATI Ati Inc. | 0.10% | 4,437 | $227K | No change |
| FIW First Trust Water ETF | 0.10% | 2,200 | $225K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,743 | $224K | New |
| MCD McDonald's Corp. | 0.09% | 790 | $223K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 7,051 | $222K | Reduce -42.0% |
| NEM Newmont Corp. | 0.09% | 6,197 | $222K | New |
| DFIV Dimensional International Va | 0.09% | 6,039 | $222K | No change |
| PM Philip Morris International | 0.09% | 2,411 | $221K | Add +11.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.09% | 4,185 | $220K | New |
| BSX Boston Scientific Corp. | 0.09% | 3,185 | $218K | New |
| CEG Constellation Energy | 0.09% | 1,172 | $217K | New |
| OGE Oge Energy Corp. | 0.09% | 6,308 | $216K | Add +0.0% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,375 | $214K | New |
| ICF iShares Select U.S. REIT ETF | 0.09% | 3,671 | $212K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.09% | 1,424 | $210K | New |
| FPXI First Trust International Eq | 0.09% | 4,520 | $209K | Reduce -22.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 2,972 | $208K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 3,570 | $207K | New |
| AVDE Avantis International Equity | 0.09% | 3,253 | $207K | New |
| KO The Coca-Cola Co. | 0.09% | 3,366 | $206K | New |
| PFE Pfizer Inc. | 0.09% | 7,385 | $205K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 414 | $205K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,285 | $204K | New |
| WCN Waste Connections Inc. | 0.09% | 1,181 | $203K | New |
| MRO Marathon Oil Corp. | 0.09% | 7,125 | $202K | New |
| IUSV iShares Core S&P U.S. Value | 0.09% | 2,228 | $202K | New |
| MPT Medical Properties Trust Inc. | 0.08% | 37,739 | $177K | Add +74.6% |
| PKST Peakstone Realty Trust | 0.07% | 10,541 | $170K | New |
| CLMT Calumet Specialty Products | 0.06% | 10,000 | $149K | No change |
| MYO Myomo Inc. | 0.06% | 41,382 | $135K | New |
| FIBROGEN INC | 0.04% | 43,955 | $103K | New |
| PDM Piedmont Realty Trust Inc. | 0.03% | 11,636 | $82K | No change |
| KOS Kosmos Energy Ltd. | 0.03% | 10,006 | $60K | Reduce -9.4% |
| ILPT Industrial Logistics Propert | 0.02% | 12,599 | $54K | Add +2.2% |
| TELL Tellurian Inc. | 0.00% | 13,700 | $9K | Reduce -9.9% |