| SPY SS SPDR S&P 500 ETF Trust-US | 12.70% | 59,239 | $30.0M | Reduce -28.4% |
| RSP Invesco S&P 500 Equal Weight | 5.20% | 72,547 | $12.3M | Add +234.5% |
| AAPL Apple Inc. | 4.23% | 52,075 | $10.0M | Reduce -52.8% |
| MSFT Microsoft Corp. | 3.64% | 22,806 | $8.6M | Reduce -19.6% |
| XLK SS Technology Select Sector | 2.37% | 29,106 | $5.6M | Reduce -76.3% |
| IWM iShares Russell 2000 ETF | 2.29% | 26,724 | $5.4M | Reduce -41.8% |
| IVV iShares Core S&P 500 ETF | 1.95% | 9,615 | $4.6M | Reduce -18.3% |
| EWJ iShares MSCI Japan ETF | 1.84% | 60,741 | $4.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 43,913 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 9,385 | $3.9M | Reduce -78.9% |
| JPM JPMorgan Chase & Co. | 1.56% | 21,571 | $3.7M | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 9,163 | $3.3M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 1.35% | 20,882 | $3.2M | Reduce -74.1% |
| GLD SPDR Gold Shares | 1.16% | 13,693 | $2.7M | Reduce -64.8% |
| GOOG Alphabet Inc. Class C | 1.13% | 18,903 | $2.7M | Add +91.1% |
| SMH Vaneck Semiconductor ETF | 0.99% | 13,402 | $2.3M | New |
| EFA iShares MSCI Eafe ETF | 0.95% | 29,696 | $2.2M | Add +794.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.92% | 5,780 | $2.2M | Reduce -27.7% |
| XLV SS Health Care Select Sector | 0.89% | 15,431 | $2.1M | Reduce -84.0% |
| XLE SS Energy Select Sector | 0.88% | 24,854 | $2.1M | Reduce -85.6% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 18,569 | $2.1M | Reduce -51.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 11,035 | $1.9M | Reduce -90.3% |
| SRE Sempra | 0.75% | 23,828 | $1.8M | New |
| NVDA Nvidia Corp. | 0.72% | 3,229 | $1.7M | Reduce -75.0% |
| IWF iShares Russell 1000 Growth | 0.71% | 5,527 | $1.7M | Add +188.0% |
| INTC Intel Corp. | 0.69% | 32,326 | $1.6M | Add +579.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.67% | 32,883 | $1.6M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,142 | $1.6M | Reduce -74.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.66% | 15,762 | $1.5M | Reduce -69.5% |
| XLF SS Financial Select Sector | 0.64% | 40,194 | $1.5M | Reduce -85.0% |
| IGE iShares North American Natur | 0.64% | 37,030 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 16,462 | $1.5M | Reduce -91.2% |
| XLI SS Industrial Select Sector | 0.57% | 11,860 | $1.4M | Reduce -82.1% |
| AVGO Broadcom Inc. | 0.54% | 1,146 | $1.3M | Reduce -22.0% |
| XOM Exxon Mobil Corp. | 0.54% | 12,366 | $1.3M | Reduce -82.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 49,349 | $1.3M | Reduce -84.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.53% | 18,287 | $1.3M | Add +41.4% |
| ACIO Aptus Collared Invest Opp | 0.51% | 36,466 | $1.2M | Reduce -4.6% |
| FLOT iShares Floating Rate Bond E | 0.49% | 22,976 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 13,972 | $1.2M | Add +130.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 5,418 | $1.2M | Reduce -88.6% |
| IWB iShares Russell 1000 ETF | 0.48% | 3,968 | $1.1M | Add +5.6% |
| UCON First Trust Smith Unconstrai | 0.48% | 45,771 | $1.1M | Reduce -65.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.48% | 57,883 | $1.1M | Reduce -75.4% |
| PG The Procter & Gamble Co. | 0.48% | 7,674 | $1.1M | Reduce -42.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 20,043 | $1.1M | Reduce -85.7% |
| QCOM Qualcomm Inc. | 0.45% | 7,360 | $1.1M | Add +14.8% |
| TSLA Tesla Inc. | 0.44% | 4,193 | $1.0M | Reduce -40.0% |
| V Visa Inc. Class A | 0.43% | 3,914 | $1.0M | Reduce -24.7% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 12,070 | $1.0M | New |
| ADBE Adobe Inc. | 0.43% | 1,689 | $1.0M | Add +28.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.42% | 32,315 | $989K | Reduce -89.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 19,021 | $983K | Reduce -73.4% |
| CRM Salesforce Inc. | 0.41% | 3,693 | $972K | Reduce -58.0% |
| PANW Palo Alto Networks Inc. | 0.41% | 3,284 | $968K | Reduce -68.1% |
| PAVE Global X US Infrastructure | 0.41% | 28,094 | $968K | Reduce -81.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 26,654 | $956K | Reduce -77.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 27,457 | $936K | Reduce -82.7% |
| IRT Independence Realty Trust Inc. | 0.40% | 61,172 | $936K | New |
| DRSK Aptus Defined Risk ETF | 0.40% | 37,059 | $934K | Reduce -10.8% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 2,987 | $910K | Reduce -52.6% |
| META Meta Platforms Inc. Class A | 0.38% | 2,509 | $888K | Reduce -85.0% |
| VOX Vanguard Communication Servi | 0.38% | 7,542 | $888K | Reduce -49.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,602 | $884K | Reduce -88.9% |
| ABBV Abbvie Inc. | 0.37% | 5,640 | $878K | Add +30.4% |
| AMD Advanced Micro Devices | 0.37% | 5,756 | $861K | Reduce -66.2% |
| AVUV Avantis US Small Cap Value | 0.36% | 9,429 | $847K | Reduce -71.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.36% | 28,496 | $838K | Reduce -86.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,584 | $834K | Reduce -65.3% |
| KKR KKR & Co. Inc. | 0.35% | 9,953 | $825K | New |
| INTU Intuit Inc. | 0.35% | 1,313 | $821K | Add +280.6% |
| MBB iShares MBS ETF | 0.34% | 8,582 | $807K | Reduce -85.4% |
| ULST SS Ultra Short TM Bond ETF | 0.34% | 19,994 | $807K | Reduce -90.5% |
| CPRT Copart Inc. | 0.34% | 16,155 | $792K | Reduce -63.7% |
| MCK McKesson Corp. | 0.32% | 1,654 | $766K | Reduce -67.5% |
| COST Costco Wholesale Corp. | 0.32% | 1,157 | $763K | Reduce -79.8% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 6,020 | $762K | New |
| PWR Quanta Services Inc. | 0.32% | 3,486 | $752K | Reduce -54.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,534 | $742K | Reduce -86.6% |
| HAL Halliburton Co. | 0.31% | 20,525 | $742K | Reduce -31.5% |
| CLH Clean Harbors Inc. | 0.31% | 4,248 | $741K | Reduce -54.0% |
| EEM iShares MSCI Emerging Market | 0.31% | 18,139 | $730K | Reduce -46.8% |
| JUCY Aptus Enhanced Yield ETF | 0.31% | 30,844 | $730K | Reduce -11.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 24,038 | $698K | Reduce -89.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,490 | $676K | Add +61.0% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 12,260 | $674K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 23,600 | $674K | Reduce -91.8% |
| HIG Hartford Insurance Group Inc. | 0.28% | 8,280 | $666K | Reduce -51.2% |
| DXCM Dexcom Inc. | 0.27% | 5,164 | $641K | Reduce -70.4% |
| XLB SS Materials Select Sector | 0.27% | 7,353 | $629K | Reduce -79.2% |
| WDAY Workday Inc. Class A | 0.26% | 2,247 | $620K | Reduce -69.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,739 | $614K | Reduce -53.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 3,633 | $612K | Reduce -79.3% |
| SKX Skechers USA Inc. Class A | 0.25% | 9,542 | $595K | Reduce -49.6% |
| AXP American Express Co. | 0.25% | 3,167 | $593K | New |
| FISV Fiserv Inc. | 0.25% | 4,466 | $593K | Reduce -68.6% |
| MLPX Global X MLP & Energy Infras | 0.25% | 12,978 | $579K | Reduce -69.3% |
| XLY SS Consumer Disc Select Sect | 0.24% | 3,203 | $574K | Reduce -91.8% |
| JBL Jabil Inc. | 0.24% | 4,489 | $572K | Reduce -54.4% |
| WAB Wabtec Corp. | 0.24% | 4,489 | $570K | Reduce -70.1% |
| MINO PIMCO Municipal Income Oppor | 0.24% | 12,413 | $564K | Reduce -48.2% |
| SNPS Synopsys Inc. | 0.23% | 1,066 | $549K | Reduce -68.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 11,014 | $537K | Reduce -94.7% |
| LLY Eli Lilly & Co. | 0.22% | 910 | $530K | Reduce -66.8% |
| MU Micron Technology Inc. | 0.22% | 6,100 | $527K | Add +97.0% |
| XPO Xpo Inc. | 0.22% | 6,000 | $526K | New |
| XLC SS Comm Select Sector SPDR | 0.22% | 7,220 | $525K | Reduce -91.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 10,928 | $524K | Reduce -87.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.22% | 13,611 | $523K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 8,880 | $516K | Reduce -49.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.22% | 12,432 | $515K | Reduce -60.8% |
| DEM Wisdomtree Emerging Markets | 0.22% | 12,655 | $515K | New |
| BKNG Booking Holdings Inc. | 0.22% | 144 | $511K | Reduce -59.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 15,589 | $497K | Reduce -51.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.21% | 13,666 | $492K | Add +68.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 10,202 | $491K | Reduce -89.7% |
| EPS Wisdomtree US Large Cap Fund | 0.21% | 9,736 | $488K | New |
| SCHO Schwab Short-Term US Treas | 0.20% | 9,880 | $479K | Reduce -89.1% |
| GXO Gxo Logistics Inc. | 0.20% | 7,735 | $473K | Reduce -53.0% |
| WMT Walmart Inc. | 0.20% | 2,941 | $464K | Reduce -86.2% |
| PEP Pepsico Inc. | 0.20% | 2,705 | $463K | Reduce -71.0% |
| MUB iShares National Muni Bond E | 0.20% | 4,261 | $462K | Reduce -80.3% |
| OSCV Opus Small Cap Value ETF | 0.19% | 13,543 | $455K | Add +11.5% |
| ANET Arista Networks Inc. | 0.19% | 1,925 | $453K | Reduce -72.6% |
| USIG iShares Broad Usd Investment | 0.19% | 8,774 | $450K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 9,325 | $446K | New |
| PLD Prologis Inc. | 0.19% | 3,318 | $442K | New |
| NXPI NXP Semiconductors NV | 0.19% | 1,904 | $437K | New |
| TRGP Targa Resources Corp. | 0.18% | 4,997 | $434K | Reduce -53.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 10,383 | $432K | Reduce -81.2% |
| SHOP Shopify Inc. Class A | 0.18% | 5,510 | $429K | Reduce -71.2% |
| GPK Graphic Packaging Holding Co. | 0.18% | 17,409 | $429K | Reduce -53.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,363 | $424K | Reduce -80.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 9,615 | $421K | Add +75.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.18% | 8,791 | $417K | New |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,369 | $412K | Reduce -80.9% |
| MA Mastercard Inc. Class A | 0.17% | 960 | $409K | Reduce -31.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 5,535 | $399K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 6,277 | $398K | Reduce -83.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 3,681 | $396K | New |
| BWXT BWX Technologies Inc. | 0.17% | 5,107 | $392K | Reduce -53.2% |
| SPEM State Street SP PTF Em ETF | 0.17% | 11,030 | $391K | Reduce -85.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,268 | $381K | Reduce -48.3% |
| XLRE SS Real Estate Select Sector | 0.16% | 9,371 | $375K | Reduce -82.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 4,171 | $369K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 836 | $365K | Reduce -97.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,457 | $364K | Reduce -90.6% |
| CVX Chevron Corp. | 0.15% | 2,426 | $364K | Reduce -79.1% |
| SNOW Snowflake Inc. | 0.15% | 1,801 | $358K | Reduce -66.6% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 4,945 | $356K | Reduce -90.5% |
| PHM Pultegroup Inc. | 0.15% | 3,445 | $356K | Reduce -65.9% |
| TXN Texas Instruments Inc. | 0.15% | 2,035 | $351K | Reduce -33.2% |
| BLDR Builders Firstsource Inc. | 0.15% | 2,101 | $351K | Reduce -42.2% |
| CSCO Cisco Systems Inc. | 0.15% | 6,864 | $347K | Reduce -55.9% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,758 | $345K | Reduce -92.3% |
| ODFL Old Dominion Freight Line | 0.15% | 849 | $344K | Reduce -76.9% |
| VAW Vanguard Materials ETF | 0.15% | 1,810 | $344K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 5,526 | $342K | New |
| AMAT Applied Materials Inc. | 0.14% | 1,991 | $327K | Reduce -71.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,158 | $327K | Reduce -67.2% |
| KO The Coca-Cola Co. | 0.14% | 5,425 | $320K | Reduce -76.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 4,886 | $318K | Reduce -96.0% |
| HD Home Depot Inc. | 0.13% | 902 | $317K | Reduce -87.3% |
| GDX Vaneck Gold Miners ETF | 0.13% | 10,102 | $313K | New |
| AVB Avalonbay Communities Inc. | 0.13% | 1,645 | $308K | Add +36.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 3,068 | $304K | Reduce -89.2% |
| KLAC KLA Corp. | 0.13% | 522 | $303K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,906 | $302K | New |
| DKS Dick's Sporting Goods Inc. | 0.13% | 2,007 | $295K | Reduce -54.7% |
| MRK Merck & Co. Inc. | 0.12% | 2,599 | $289K | Reduce -57.1% |
| PFE Pfizer Inc. | 0.12% | 10,011 | $288K | Reduce -51.3% |
| ITB iShares U.S. Home Constructi | 0.12% | 2,827 | $288K | New |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 2,120 | $287K | Reduce -90.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,694 | $286K | Add +18.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,790 | $285K | Reduce -89.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 1,820 | $284K | New |
| LUV Southwest Airlines Co. | 0.12% | 9,660 | $279K | Reduce -34.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,413 | $278K | Add +19.9% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 3,062 | $275K | New |
| PWB Invesco Large Cap Growth ETF | 0.12% | 3,512 | $273K | New |
| DG Dollar General Corp. | 0.11% | 1,984 | $270K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 3,774 | $265K | Reduce -96.4% |
| EPOL iShares MSCI Poland ETF | 0.11% | 11,479 | $260K | New |
| DHR Danaher Corp. | 0.11% | 1,122 | $260K | New |
| T AT&T Inc. | 0.11% | 15,301 | $259K | Reduce -72.2% |
| MET Metlife Inc. | 0.11% | 3,892 | $257K | New |
| VZ Verizon Communications Inc. | 0.11% | 6,761 | $256K | Reduce -68.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,102 | $254K | Reduce -94.6% |
| ARE Alexandria Real Estate Equit | 0.11% | 1,995 | $253K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.11% | 31,352 | $253K | Reduce -90.3% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,618 | $252K | Reduce -75.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 4,308 | $251K | Reduce -78.4% |
| FXL First Trust Technology Alpha | 0.11% | 1,950 | $250K | New |
| CTAS Cintas Corp. | 0.10% | 410 | $247K | Reduce -3.3% |
| KEYS Keysight Technologies Inc. | 0.10% | 1,531 | $244K | New |
| JNJ Johnson & Johnson | 0.10% | 1,551 | $243K | Reduce -87.9% |
| MDT Medtronic PLC | 0.10% | 2,925 | $241K | Reduce -14.4% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 382 | $241K | New |
| MCHP Microchip Technology Inc. | 0.10% | 2,634 | $238K | New |
| PNC PNC Financial Services Group | 0.10% | 1,521 | $236K | New |
| SUB iShares Short-Term National | 0.10% | 2,200 | $232K | New |
| KBE SS SPDR S&P Bank ETF | 0.10% | 4,924 | $227K | New |
| CVS CVS Health Corp. | 0.10% | 2,860 | $226K | Reduce -60.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.09% | 11,154 | $223K | New |
| AMGN Amgen Inc. | 0.09% | 774 | $223K | Reduce -73.8% |
| TFLO iShares Treasury Floating Ra | 0.09% | 4,355 | $221K | Reduce -89.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 2,516 | $220K | New |
| PWV Invesco Large Cap Value ETF | 0.09% | 4,192 | $213K | New |
| IDXX Idexx Laboratories Inc. | 0.09% | 379 | $210K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,484 | $208K | Reduce -91.6% |
| LMT Lockheed Martin Corp. | 0.09% | 445 | $202K | Reduce -61.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,752 | $200K | New |
| CCL Carnival Corp. | 0.08% | 10,900 | $178K | New |
| TAIL Cambria Tail Risk ETF | 0.07% | 13,113 | $168K | Reduce -81.7% |
| BGC BGC Group Inc. Class A | 0.06% | 20,714 | $150K | Reduce -83.9% |
| HGLB Highland Global Allocation | 0.06% | 17,653 | $139K | Reduce -93.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 16,388 | $137K | Reduce -83.9% |
| GHY Pgim Global High Yield Fund | 0.05% | 11,023 | $125K | Reduce -87.2% |
| ESOA Energy Services of America | 0.04% | 15,230 | $91K | New |
| BTCY Biotricity Inc. | 0.04% | 79,070 | $91K | New |
| CBRE GBL REAL ESTATE INC FD | 0.04% | 16,115 | $88K | New |
| JRS Nuveen Real Estate Income | 0.04% | 10,745 | $84K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.04% | 25,905 | $83K | New |
| STGW Stagwell Inc. | 0.03% | 10,705 | $71K | Reduce -72.7% |
| GLBS Globus Maritime Limited | 0.03% | 25,050 | $66K | New |
| KRMD Koru Medical Systems Inc. | 0.03% | 25,500 | $63K | New |
| EQX Equinox Gold Corp. | 0.03% | 12,630 | $62K | New |
| KGC Kinross Gold Corp. | 0.03% | 10,000 | $61K | New |
| NEWP New Pacific Metals Corp. | 0.02% | 19,654 | $38K | New |