| OVL Overlay Shares Large Cap Eq | 3.75% | 505,588 | $23.5M | Add +102.4% |
| AAPL Apple Inc. | 3.44% | 92,547 | $21.6M | Reduce -46.1% |
| MSFT Microsoft Corp. | 3.11% | 45,312 | $19.5M | Reduce -4.9% |
| BHVN Biohaven Ltd. | 2.64% | 330,988 | $16.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 28,141 | $13.7M | Reduce -8.4% |
| NVDA Nvidia Corp. | 2.06% | 106,541 | $12.9M | Add +835.6% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 131,994 | $11.2M | Add +70.5% |
| JPM JPMorgan Chase & Co. | 1.73% | 51,585 | $10.9M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.68% | 56,417 | $10.5M | Reduce -28.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.64% | 407,239 | $10.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 111,551 | $10.2M | Add +54.5% |
| IEF iShares 7-10 Year Treasury B | 1.54% | 98,366 | $9.7M | Reduce -20.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 142,308 | $9.6M | Reduce -5.1% |
| SGOL Abrdn Physical Gold Shares | 1.50% | 374,089 | $9.4M | Add +3168.6% |
| XLRE SS Real Estate Select Sector | 1.41% | 198,434 | $8.9M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.39% | 191,098 | $8.7M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 1.14% | 19,009 | $7.1M | Add +38.9% |
| GOOG Alphabet Inc. Class C | 1.12% | 41,854 | $7.0M | Reduce -25.2% |
| HD Home Depot Inc. | 1.10% | 17,083 | $6.9M | Reduce -23.0% |
| UNH Unitedhealth Group Inc. | 0.97% | 10,447 | $6.1M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 10,632 | $6.1M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.94% | 10,338 | $5.9M | Add +5.1% |
| OVB Overlay Shares Core Bond ETF | 0.89% | 258,082 | $5.6M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 31,480 | $5.2M | Add +4.4% |
| AVGO Broadcom Inc. | 0.83% | 30,028 | $5.2M | Add +28.6% |
| OVF Overlay Shares Foreign Equit | 0.82% | 193,873 | $5.1M | Add +7.7% |
| SPEU State Street SPDR Portfolio | 0.78% | 110,361 | $4.9M | New |
| WMT Walmart Inc. | 0.70% | 54,405 | $4.4M | Reduce -15.7% |
| COP Conocophillips | 0.69% | 41,269 | $4.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 9,172 | $4.2M | Reduce -29.5% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 54,882 | $3.9M | Reduce -58.4% |
| LLY Eli Lilly & Co. | 0.61% | 4,356 | $3.9M | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.61% | 28,281 | $3.9M | Add +6.9% |
| ABBV Abbvie Inc. | 0.61% | 19,341 | $3.8M | Add +3.6% |
| OVS Overlay Shares Small Cap Eq | 0.61% | 105,245 | $3.8M | Add +14.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.60% | 67,180 | $3.7M | Add +9.3% |
| V Visa Inc. Class A | 0.58% | 13,276 | $3.7M | Add +22.9% |
| XOM Exxon Mobil Corp. | 0.58% | 31,118 | $3.6M | Reduce -21.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 6,288 | $3.6M | Add +345.6% |
| MRK Merck & Co. Inc. | 0.58% | 31,926 | $3.6M | Add +25.1% |
| ICSH iShares Ultra Short Duration | 0.55% | 68,356 | $3.5M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 30,653 | $3.3M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.51% | 27,863 | $3.2M | Reduce -20.5% |
| VST Vistra Corp. | 0.50% | 26,374 | $3.1M | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.49% | 19,048 | $3.1M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 16,662 | $3.0M | Reduce -6.6% |
| BXSL Blackstone Secured Lending F | 0.47% | 100,748 | $3.0M | Reduce -24.8% |
| JQUA JPMorgan US Quality Factor | 0.46% | 50,595 | $2.9M | Add +24.2% |
| PG The Procter & Gamble Co. | 0.46% | 16,508 | $2.9M | Reduce -5.3% |
| SO The Southern Co. | 0.45% | 31,516 | $2.8M | Reduce -26.3% |
| MA Mastercard Inc. Class A | 0.45% | 5,745 | $2.8M | Reduce -28.3% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 15,679 | $2.8M | Add +954.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 25,211 | $2.8M | Reduce -1.0% |
| OVT Overlay Shares SHRT Term Bon | 0.44% | 121,333 | $2.8M | Reduce -38.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 32,984 | $2.7M | Reduce -6.5% |
| AON Aon PLC Class A | 0.43% | 7,858 | $2.7M | Add +43.7% |
| LOW Lowe's Cos Inc. | 0.43% | 9,933 | $2.7M | Add +3.1% |
| SYK Stryker Corp. | 0.42% | 7,338 | $2.7M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 44,470 | $2.6M | Reduce -25.9% |
| SSO Proshares Ultra S&P500 | 0.40% | 28,009 | $2.5M | New |
| ELV Elevance Health Inc. | 0.40% | 4,785 | $2.5M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 60,057 | $2.4M | Reduce -29.9% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,513 | $2.4M | Add +21.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 56,802 | $2.4M | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.38% | 35,856 | $2.4M | Add +2.1% |
| ABT Abbott Laboratories | 0.37% | 20,388 | $2.3M | Reduce -15.0% |
| DGS Wisdomtree Em Small Cap | 0.37% | 42,686 | $2.3M | New |
| LMT Lockheed Martin Corp. | 0.36% | 3,830 | $2.2M | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.35% | 39,084 | $2.2M | Reduce -16.3% |
| AMGN Amgen Inc. | 0.35% | 6,835 | $2.2M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 43,075 | $2.2M | Add +88.2% |
| FIXD First Trust Smith Opportunis | 0.35% | 48,299 | $2.2M | Reduce -8.2% |
| GEV GE Vernova Inc. | 0.35% | 8,511 | $2.2M | New |
| ORCL Oracle Corp. | 0.35% | 12,728 | $2.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.34% | 2,380 | $2.1M | Reduce -49.0% |
| TXN Texas Instruments Inc. | 0.33% | 10,076 | $2.1M | Add +12.6% |
| NEE Nextera Energy Inc. | 0.33% | 24,612 | $2.1M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 11,880 | $2.1M | Reduce -3.9% |
| AER Aercap Holdings NV | 0.32% | 21,470 | $2.0M | Reduce -0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.32% | 41,179 | $2.0M | Add +65.9% |
| SAP Sap SE-Sponsored ADR | 0.32% | 8,740 | $2.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.31% | 27,418 | $2.0M | Reduce -7.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.30% | 55,703 | $1.9M | Reduce -62.8% |
| HUM Humana Inc. | 0.29% | 5,785 | $1.8M | Add +284.6% |
| WM Waste Management Inc. | 0.29% | 8,729 | $1.8M | Reduce -17.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.29% | 19,891 | $1.8M | Reduce -19.5% |
| TYL Tyler Technologies Inc. | 0.27% | 2,917 | $1.7M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.27% | 2,367 | $1.7M | Reduce -34.1% |
| KLAC KLA Corp. | 0.26% | 2,141 | $1.7M | Reduce -8.2% |
| WPC WP Carey Inc. | 0.26% | 26,092 | $1.6M | Reduce -2.8% |
| WDAY Workday Inc. Class A | 0.26% | 6,588 | $1.6M | New |
| XLE SS Energy Select Sector | 0.26% | 18,229 | $1.6M | Reduce -16.6% |
| ADI Analog Devices Inc. | 0.25% | 6,945 | $1.6M | Reduce -3.4% |
| FTCS First Trust Capital Strength | 0.25% | 17,563 | $1.6M | Reduce -27.9% |
| FVD First Trust Value Line DVD | 0.25% | 35,049 | $1.6M | Reduce -31.7% |
| TMUS T-Mobile US Inc. | 0.25% | 7,635 | $1.6M | Add +9.6% |
| TSLA Tesla Inc. | 0.25% | 6,010 | $1.6M | Reduce -40.1% |
| JSI JH Securitized Income ETF | 0.25% | 29,670 | $1.6M | New |
| T AT&T Inc. | 0.25% | 70,163 | $1.5M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,411 | $1.5M | Reduce -40.9% |
| CVX Chevron Corp. | 0.24% | 10,300 | $1.5M | Add +8.0% |
| MCD McDonald's Corp. | 0.24% | 4,963 | $1.5M | Reduce -13.1% |
| MS Morgan Stanley | 0.23% | 14,074 | $1.5M | Reduce -27.7% |
| COF Capital One Financial Corp. | 0.23% | 9,688 | $1.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.23% | 8,694 | $1.4M | Add +32.7% |
| CHTR Charter Communications Inc. Class A | 0.23% | 4,379 | $1.4M | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.23% | 2,546 | $1.4M | Reduce -11.3% |
| TEL Te Connectivity PLC | 0.23% | 9,355 | $1.4M | Add +35.3% |
| RTX RTX Corp. | 0.22% | 11,589 | $1.4M | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 30,254 | $1.4M | Reduce -33.0% |
| EMR Emerson Electric Co. | 0.22% | 12,608 | $1.4M | Reduce -6.6% |
| SVOL Simplify Volatility Premium | 0.22% | 62,571 | $1.4M | Add +32.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.21% | 12,829 | $1.3M | Reduce -67.9% |
| WWD Woodward Inc. | 0.21% | 7,761 | $1.3M | Add +40.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,970 | $1.3M | Reduce -30.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 5,720 | $1.3M | Add +1.9% |
| DHR Danaher Corp. | 0.21% | 4,719 | $1.3M | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.21% | 3,667 | $1.3M | Reduce -31.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 7,917 | $1.3M | Add +18.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 10,650 | $1.2M | Add +124.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 15,917 | $1.2M | Add +32.7% |
| SPD Simplify US Eqty Plus Down | 0.19% | 36,524 | $1.2M | Reduce -24.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.19% | 153,280 | $1.2M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 4,036 | $1.1M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 10,800 | $1.1M | Add +69.5% |
| AXP American Express Co. | 0.17% | 3,981 | $1.1M | Reduce -71.5% |
| EAGL Eagle Capital Select Eqty | 0.17% | 38,613 | $1.1M | Add +337.3% |
| HON Honeywell International Inc. | 0.17% | 5,107 | $1.1M | Reduce -28.6% |
| AA Alcoa Corp. | 0.17% | 27,232 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.17% | 19,492 | $1.0M | Reduce -37.0% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 17,284 | $1.0M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,640 | $1.0M | Reduce -9.7% |
| AMT American Tower Corp. | 0.16% | 4,323 | $1.0M | Reduce -47.1% |
| CAT Caterpillar Inc. | 0.16% | 2,559 | $1.0M | Reduce -16.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 2,365 | $1.0M | Reduce -65.2% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 9,289 | $992K | Reduce -25.4% |
| PSX Phillips 66 | 0.16% | 7,544 | $992K | Reduce -4.3% |
| BLK BlackRock Finance Inc. | 0.16% | 1,035 | $983K | Add +14.2% |
| ADBE Adobe Inc. | 0.16% | 1,879 | $973K | Add +43.3% |
| NDAQ Nasdaq Inc. | 0.15% | 13,303 | $971K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.15% | 4,288 | $968K | Add +18.9% |
| PEP Pepsico Inc. | 0.15% | 5,611 | $954K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 9,875 | $953K | New |
| NOW ServiceNow Inc. | 0.15% | 1,056 | $944K | Add +6.0% |
| CLH Clean Harbors Inc. | 0.15% | 3,872 | $936K | Reduce -16.9% |
| OXY Occidental Petroleum Corp. | 0.15% | 17,985 | $927K | Add +0.2% |
| OVM Overlay Shares Municipal Bon | 0.15% | 40,750 | $924K | Reduce -34.1% |
| GBAB Guggenheim Taxable Municipal | 0.15% | 52,375 | $921K | Add +0.4% |
| ITW Illinois Tool Works | 0.15% | 3,474 | $911K | Reduce -33.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 9,382 | $898K | Reduce -24.6% |
| PNC PNC Financial Services Group | 0.14% | 4,806 | $888K | Add +24.9% |
| GDDY GoDaddy Inc. Class A | 0.14% | 5,640 | $884K | Reduce -17.0% |
| LDOS Leidos Holdings Inc. | 0.14% | 5,419 | $883K | Reduce -5.9% |
| CCJ Cameco Corp. | 0.14% | 18,473 | $882K | New |
| UNP Union Pacific Corp. | 0.14% | 3,575 | $881K | Reduce -1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 15,620 | $867K | New |
| EOG EOG Resources Inc. | 0.14% | 6,889 | $847K | Add +16.6% |
| J Jacobs Solutions Inc. | 0.13% | 6,448 | $844K | Add +121.1% |
| ZTS Zoetis Inc. | 0.13% | 4,236 | $828K | Add +27.5% |
| ADP Automatic Data Processing | 0.13% | 2,983 | $826K | Add +100.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.13% | 21,558 | $820K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.13% | 3,341 | $812K | Add +2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 17,357 | $807K | Reduce -24.2% |
| QCOM Qualcomm Inc. | 0.13% | 4,718 | $802K | Add +17.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 2,836 | $796K | Add +285.9% |
| VZ Verizon Communications Inc. | 0.13% | 17,604 | $791K | Reduce -57.4% |
| URI United Rentals Inc. | 0.13% | 975 | $790K | Reduce -29.9% |
| ALL Allstate Corp. | 0.13% | 4,144 | $786K | Add +24.3% |
| MAR Marriott International Class A | 0.12% | 3,075 | $765K | Reduce -46.7% |
| GPC Genuine Parts Co. | 0.12% | 5,419 | $757K | Reduce -6.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 18,037 | $757K | Reduce -65.3% |
| MCO Moody's Corp. | 0.12% | 1,580 | $750K | Reduce -4.8% |
| SIZE iShares MSCI USA Size Factor | 0.12% | 5,024 | $748K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.12% | 1,920 | $746K | New |
| PRU Prudential Financial Inc. | 0.12% | 6,110 | $740K | Reduce -45.7% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.12% | 28,782 | $738K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 19,582 | $736K | Reduce -2.7% |
| BALT Inn Defined Wealth Shield | 0.12% | 23,768 | $733K | Add +34.1% |
| ARKK ARK Innovation ETF | 0.11% | 15,168 | $721K | Reduce -42.0% |
| NKE Nike Inc. Class B | 0.11% | 8,082 | $714K | Reduce -8.7% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,357 | $711K | Reduce -3.7% |
| PM Philip Morris International | 0.11% | 5,844 | $709K | Reduce -34.8% |
| CSM Proshares Large Cap Core Plu | 0.11% | 10,766 | $704K | Reduce -5.3% |
| ACM Aecom | 0.11% | 6,659 | $688K | Add +22.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,619 | $687K | Add +76.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,312 | $681K | Add +114.0% |
| MO Altria Group Inc. | 0.11% | 13,211 | $674K | Reduce -46.8% |
| PHM Pultegroup Inc. | 0.11% | 4,668 | $670K | Reduce -6.6% |
| SPGI S&P Global Inc. | 0.11% | 1,285 | $664K | Add +36.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,937 | $662K | Reduce -28.2% |
| ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC | 0.10% | 98,521 | $655K | Add +823.4% |
| VPU Vanguard Utilities ETF | 0.10% | 3,758 | $654K | Reduce -16.8% |
| CLX Clorox Company | 0.10% | 3,995 | $651K | Reduce -13.3% |
| TGT Target Corp. | 0.10% | 4,118 | $642K | Add +4.8% |
| SPYC Simplify US Eqty Plus Convex | 0.10% | 16,942 | $640K | Reduce -12.4% |
| TMDX Transmedics Group Inc. | 0.10% | 4,030 | $633K | Reduce -12.1% |
| DE Deere & Co. | 0.10% | 1,515 | $632K | Reduce -3.4% |
| MDXG Mimedx Group Inc. | 0.10% | 106,892 | $632K | Reduce -14.5% |
| PGR Progressive Corp. | 0.10% | 2,488 | $631K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 3,766 | $631K | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,484 | $626K | Add +31.6% |
| TTWO Take-Two Interactive Softwre | 0.10% | 4,052 | $623K | Add +4.1% |
| GPN Global Payments Inc. | 0.10% | 6,061 | $621K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 3,015 | $611K | New |
| OVV Ovintiv Inc. | 0.10% | 15,843 | $607K | Add +18.9% |
| BX Blackstone Inc. | 0.10% | 3,940 | $603K | Reduce -68.3% |
| AVUV Avantis US Small Cap Value | 0.10% | 6,222 | $597K | Add +141.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 5,798 | $593K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,006 | $591K | Reduce -25.6% |
| TFC Truist Financial Corp. | 0.09% | 13,667 | $585K | Reduce -42.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,628 | $581K | Reduce -6.8% |
| XDEC FT Vest US Equity Enhance & | 0.09% | 15,777 | $580K | No change |
| USB US Bancorp | 0.09% | 12,683 | $580K | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.09% | 5,567 | $578K | Reduce -9.0% |
| SWKS Skyworks Solutions Inc. | 0.09% | 5,818 | $575K | Reduce -11.1% |
| ENB Enbridge Inc. | 0.09% | 14,106 | $573K | Reduce -22.0% |
| TXT Textron Inc. | 0.09% | 6,343 | $562K | Add +30.0% |
| CGGR Cap Group Growth Equity | 0.09% | 16,147 | $562K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.09% | 2,050 | $561K | Reduce -4.2% |
| HES Hess Corp. | 0.09% | 4,099 | $557K | New |
| LULU Lululemon Athletica Inc. | 0.09% | 2,050 | $556K | New |
| XMAR FT Vest US Equity Enhance & | 0.09% | 15,478 | $549K | Reduce -11.4% |
| GOF Guggenheim Strategic Opport | 0.09% | 34,795 | $548K | Add +107.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 10,784 | $545K | Reduce -11.1% |
| ET Energy Transfer LP | 0.09% | 33,841 | $543K | Add +3.5% |
| FXH First Trust Health Care Alph | 0.09% | 4,830 | $540K | Reduce -3.6% |
| KR Kroger Co. | 0.09% | 9,333 | $535K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.08% | 3,918 | $526K | Add +5.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 6,853 | $526K | Reduce -12.5% |
| UVSP Univest Financial Corp. | 0.08% | 18,630 | $524K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.08% | 9,000 | $524K | Add +12.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,553 | $507K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.08% | 2,034 | $505K | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,499 | $498K | Reduce -23.3% |
| MDT Medtronic PLC | 0.08% | 5,477 | $493K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,195 | $490K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,588 | $488K | Reduce -78.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,794 | $488K | Reduce -48.7% |
| IDU iShares US Utilities ETF | 0.08% | 4,759 | $486K | Reduce -6.9% |
| APH Amphenol Corp. Class A | 0.08% | 7,424 | $484K | New |
| AMAT Applied Materials Inc. | 0.08% | 2,379 | $481K | Add +7.3% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 8,372 | $479K | Reduce -8.4% |
| DFS Discover Financial Services | 0.08% | 3,396 | $476K | Add +49.1% |
| AFL Aflac Inc. | 0.08% | 4,219 | $472K | Add +0.7% |
| VSDA Victoryshares Dividend Accel | 0.07% | 8,794 | $467K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.07% | 9,399 | $467K | Reduce -26.1% |
| GSK GSK PLC-Spon ADR | 0.07% | 11,381 | $465K | Add +1.3% |
| XISE FT Vest US Equity Buffer & P | 0.07% | 15,231 | $461K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 2,729 | $460K | Add +31.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 12,363 | $460K | Reduce -78.4% |
| VLO Valero Energy Corp. | 0.07% | 3,396 | $459K | Add +2.3% |
| VDE Vanguard Energy ETF | 0.07% | 3,731 | $457K | Reduce -12.7% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,109 | $455K | New |
| PH Parker Hannifin Corp. | 0.07% | 717 | $454K | New |
| ETN Eaton Corp. PLC | 0.07% | 1,359 | $451K | Reduce -35.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.07% | 13,671 | $443K | Reduce -13.1% |
| BAB Invesco Taxable Municipal Bo | 0.07% | 15,976 | $440K | Add +14.6% |
| D Dominion Energy Inc. | 0.07% | 7,559 | $437K | Add +9.2% |
| GIS General Mills Inc. | 0.07% | 5,867 | $433K | Reduce -64.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,114 | $429K | New |
| KMI Kinder Morgan Inc. | 0.07% | 19,013 | $420K | Reduce -28.4% |
| FSK FS KKR Capital Corp. | 0.07% | 21,215 | $419K | Reduce -4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 401 | $417K | New |
| EPD Enterprise Products Partners | 0.07% | 14,219 | $414K | Reduce -40.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 4,433 | $413K | Reduce -11.5% |
| AHR American Healthcare REIT Inc. | 0.07% | 15,773 | $412K | New |
| TSCO Tractor Supply Company | 0.07% | 1,409 | $410K | Reduce -48.4% |
| MU Micron Technology Inc. | 0.07% | 3,948 | $410K | New |
| PFE Pfizer Inc. | 0.07% | 14,143 | $409K | Reduce -23.2% |
| RSG Republic Services Inc. | 0.06% | 1,984 | $398K | Add +18.6% |
| IHDG Wisdomtree International Hed | 0.06% | 8,656 | $396K | Reduce -13.2% |
| BA The Boeing Co. | 0.06% | 2,599 | $395K | Reduce -21.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,629 | $395K | Reduce -5.3% |
| FISV Fiserv Inc. | 0.06% | 2,183 | $392K | New |
| IBLC iShares Blockchain & Tech | 0.06% | 13,228 | $391K | No change |
| CCI Crown Castle Inc. | 0.06% | 3,271 | $388K | Add +20.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,722 | $387K | New |
| HSY The Hershey Co. | 0.06% | 2,008 | $385K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.06% | 3,947 | $385K | Reduce -15.6% |
| FPF First TR Interm Dur & Inc. | 0.06% | 19,597 | $383K | Reduce -40.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,136 | $382K | New |
| EIPI FT Energy Income ETF | 0.06% | 19,722 | $382K | New |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 15,400 | $379K | New |
| ENPH Enphase Energy Inc. | 0.06% | 3,342 | $378K | Reduce -10.6% |
| STX Seagate Technology Holdings | 0.06% | 3,424 | $375K | Add +49.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.06% | 9,684 | $372K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 2,263 | $366K | New |
| KYN Kayne Anderson Energy Infra | 0.06% | 32,691 | $360K | No change |
| USTB Victoryshares Short-Term Bon | 0.06% | 7,013 | $356K | Reduce -23.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 9,369 | $356K | New |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 3,597 | $355K | Add +31.3% |
| BALL Ball Corp. | 0.06% | 5,228 | $355K | Add +59.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 707 | $350K | Reduce -88.6% |
| XNOV FT Vest US Equity Enhance & | 0.06% | 10,394 | $350K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,492 | $349K | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,737 | $344K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 6,849 | $343K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,656 | $343K | Add +5.7% |
| FAD First Trust Multi Cap Growth | 0.05% | 2,561 | $342K | Reduce -4.3% |
| MMM 3M Co. | 0.05% | 2,496 | $341K | Reduce -30.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,901 | $341K | Reduce -72.3% |
| CMI Cummins Inc. | 0.05% | 1,040 | $337K | Reduce -10.4% |
| XLF SS Financial Select Sector | 0.05% | 7,430 | $337K | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,499 | $336K | Reduce -3.2% |
| RCS PIMCO Strategic Income Fund | 0.05% | 43,683 | $336K | Add +3.1% |
| PEY Invesco High Yield Equity Di | 0.05% | 15,166 | $333K | Reduce -20.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 6,375 | $328K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,935 | $328K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.05% | 1,071 | $324K | Reduce -15.4% |
| SSB Southstate Bank Corp. | 0.05% | 3,319 | $323K | Reduce -43.8% |
| NOC Northrop Grumman Corp. | 0.05% | 609 | $322K | Add +30.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 829 | $319K | Add +18.4% |
| RDVY First Trust Rising Dividend | 0.05% | 5,372 | $318K | Reduce -52.9% |
| IAT iShares US Regional Banks Et | 0.05% | 6,626 | $315K | Reduce -15.0% |
| ALB Albemarle Corp. | 0.05% | 3,288 | $311K | Add +31.1% |
| PFF iShares Preferred & Income S | 0.05% | 9,284 | $309K | New |
| SPG Simon Property Group Inc. | 0.05% | 1,803 | $305K | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 4,855 | $304K | New |
| FYX First Trust Small Cap Core A | 0.05% | 3,045 | $303K | Reduce -65.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 5,066 | $300K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,226 | $300K | Add +32.6% |
| FAST Fastenal Co. | 0.05% | 4,196 | $300K | Reduce -10.0% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,014 | $296K | Reduce -60.7% |
| VMC Vulcan Materials Co. | 0.05% | 1,177 | $295K | New |
| XCHYX Calamos Convert & High Inc. | 0.05% | 24,658 | $294K | Reduce -6.9% |
| AWK American Water Works Co. Inc. | 0.05% | 2,010 | $294K | Reduce -46.5% |
| CEG Constellation Energy | 0.05% | 1,130 | $294K | New |
| ICOW Pacer Developed Markets Inte | 0.05% | 9,159 | $290K | Add +2.7% |
| FV First Trust DW Focus 5 Fund | 0.05% | 4,969 | $290K | Reduce -2.5% |
| IPKW Invesco International Buybac | 0.05% | 6,710 | $287K | Reduce -46.3% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 13,047 | $286K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 9,223 | $279K | Reduce -20.4% |
| LEN Lennar Corp. Class A | 0.04% | 1,488 | $279K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,789 | $279K | Reduce -35.7% |
| DOW Dow Inc. | 0.04% | 5,029 | $275K | Reduce -55.4% |
| IVLU iShares MSCI International V | 0.04% | 9,280 | $274K | Reduce -30.1% |
| RF Regions Financial Corp. | 0.04% | 11,743 | $274K | Reduce -11.2% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 4,466 | $273K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 7,400 | $270K | Add +4.8% |
| CPRT Copart Inc. | 0.04% | 5,132 | $269K | Add +15.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,217 | $267K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,956 | $265K | Reduce -42.8% |
| FLJP Franklin Ftse Japan ETF | 0.04% | 8,697 | $265K | Reduce -96.9% |
| MMU Western Asset Managed Munici | 0.04% | 24,401 | $265K | Reduce -15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,734 | $263K | Reduce -17.0% |
| HDV iShares Core High Dividend E | 0.04% | 2,231 | $262K | New |
| VRIG Invesco Variable Rate Invest | 0.04% | 10,414 | $261K | Reduce -48.4% |
| CSX CSX Corp. | 0.04% | 7,502 | $259K | Reduce -15.3% |
| LBRDK Liberty Broadband-C | 0.04% | 3,340 | $258K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,668 | $257K | Reduce -51.7% |
| SUB iShares Short-Term National | 0.04% | 2,419 | $257K | Reduce -32.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,627 | $253K | Reduce -29.3% |
| VHT Vanguard Health Care ETF | 0.04% | 896 | $253K | Reduce -12.7% |
| FMB First Trust Managed Municipa | 0.04% | 4,853 | $252K | Reduce -2.8% |
| USIG iShares Broad Usd Investment | 0.04% | 4,789 | $252K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 3,074 | $251K | Reduce -60.8% |
| LSTR Landstar System Inc. | 0.04% | 1,324 | $250K | Reduce -1.1% |
| TMFC Motley Fool 100 Index ETF | 0.04% | 4,424 | $249K | Add +2.3% |
| PAVE Global X US Infrastructure | 0.04% | 5,975 | $246K | Reduce -83.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,454 | $245K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,151 | $237K | Reduce -69.4% |
| TDG Transdigm Group Inc. | 0.04% | 165 | $235K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 984 | $234K | Reduce -67.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,889 | $234K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 2,980 | $233K | Reduce -9.4% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 9,889 | $232K | Reduce -9.3% |
| STE Steris PLC | 0.04% | 956 | $232K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,208 | $230K | New |
| CBAN Colony Bankcorp | 0.04% | 14,823 | $230K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,129 | $226K | Reduce -17.9% |
| FDUS Fidus Investment Corp. | 0.04% | 11,525 | $226K | Reduce -7.4% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 660 | $225K | New |
| FXO First Trust Financial Alphad | 0.04% | 4,383 | $224K | Reduce -22.6% |
| SAIA Saia Inc. | 0.04% | 510 | $223K | Reduce -8.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.04% | 10,350 | $223K | Reduce -0.9% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 34,970 | $222K | Add +4.2% |
| FXI iShares China Large-Cap ETF | 0.04% | 6,976 | $222K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 3,268 | $220K | New |
| CVS CVS Health Corp. | 0.04% | 3,493 | $220K | Reduce -18.8% |
| BGX Blackstone Long-Short Credit | 0.04% | 17,172 | $220K | Reduce -11.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,995 | $219K | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.03% | 8,580 | $217K | Reduce -44.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,698 | $217K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,395 | $217K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 185 | $213K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,070 | $212K | Reduce -70.7% |
| THQ Abrdn Healthcare Opport | 0.03% | 9,602 | $212K | New |
| INTC Intel Corp. | 0.03% | 9,018 | $212K | Reduce -24.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,363 | $211K | New |
| PKG Packaging Corp. of America | 0.03% | 977 | $211K | New |
| CARR Carrier Global Corp. | 0.03% | 2,613 | $210K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 3,857 | $210K | Reduce -83.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,783 | $210K | Reduce -20.9% |
| INTU Intuit Inc. | 0.03% | 336 | $209K | Reduce -42.6% |
| IEX Idex Corp. | 0.03% | 970 | $208K | Reduce -23.6% |
| AMTM Amentum Holdings Inc. | 0.03% | 6,448 | $208K | Add +121.1% |
| PSA Public Storage | 0.03% | 559 | $203K | Reduce -20.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,069 | $203K | Reduce -15.3% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 19,470 | $196K | Reduce -6.1% |
| CYH Community Health Systems Inc. | 0.03% | 29,960 | $182K | No change |
| VTRS Viatris Inc. | 0.02% | 11,780 | $137K | New |
| HIO Western Asset Hi Inc. Opport | 0.02% | 33,387 | $135K | Reduce -11.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,888 | $126K | Reduce -20.3% |
| HLN Haleon PLC-ADR | 0.02% | 11,136 | $118K | No change |
| RIG Transocean Ltd. | 0.02% | 27,371 | $116K | New |
| ABX Abacus Global Management Inc. | 0.02% | 10,325 | $104K | New |
| USA Liberty All Star Equity Fund | 0.02% | 14,521 | $103K | Add +1.2% |
| SAND Sandstorm Gold Ltd. | 0.01% | 12,375 | $74K | Reduce -7.0% |
| OUST Ouster Inc. | 0.01% | 11,729 | $74K | Add +9.3% |
| INTS Intensity Therapeutics Inc. | 0.01% | 17,420 | $67K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 10,704 | $60K | Reduce -11.7% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 12,861 | $31K | New |