| OVL Overlay Shares Large Cap Eq | 5.52% | 537,292 | $25.1M | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 4.32% | 212,029 | $19.6M | Add +115.5% |
| AAPL Apple Inc. | 3.73% | 67,541 | $16.9M | Reduce -27.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 26,524 | $13.6M | Reduce -5.8% |
| NVDA Nvidia Corp. | 2.85% | 96,233 | $12.9M | Reduce -9.7% |
| BHVN Biohaven Ltd. | 2.74% | 332,428 | $12.4M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 2.66% | 441,394 | $12.1M | Add +11.5% |
| MSFT Microsoft Corp. | 2.31% | 24,845 | $10.5M | Reduce -45.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 2.26% | 405,711 | $10.3M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.17% | 142,938 | $9.9M | Add +0.4% |
| OVB Overlay Shares Core Bond ETF | 2.05% | 459,206 | $9.3M | Add +77.9% |
| IWF iShares Russell 1000 Growth | 2.03% | 22,897 | $9.2M | Add +20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.00% | 99,276 | $9.1M | Reduce -11.0% |
| SGOL Abrdn Physical Gold Shares | 1.79% | 324,471 | $8.1M | Reduce -13.3% |
| OVT Overlay Shares SHRT Term Bon | 1.56% | 323,312 | $7.1M | Add +166.5% |
| AMZN Amazon.com Inc. | 1.36% | 28,150 | $6.2M | Reduce -50.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 9,008 | $5.3M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 20,785 | $5.0M | Reduce -59.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 25,902 | $4.9M | Reduce -38.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.03% | 137,331 | $4.7M | Add +146.5% |
| IVV iShares Core S&P 500 ETF | 1.01% | 7,799 | $4.6M | Add +24.0% |
| SPHY SS SPDR P High Yield ETF | 1.00% | 194,136 | $4.6M | New |
| ICSH iShares Ultra Short Duration | 1.00% | 90,281 | $4.6M | Add +32.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.93% | 384,703 | $4.2M | New |
| TSLA Tesla Inc. | 0.92% | 10,368 | $4.2M | Add +72.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 21,373 | $4.0M | Reduce -32.1% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 20,957 | $3.7M | Add +25.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 46,394 | $3.6M | Add +1619.6% |
| AVGO Broadcom Inc. | 0.80% | 15,700 | $3.6M | Reduce -47.7% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 19,062 | $3.4M | Add +21.6% |
| UPS United Parcel Service Class B | 0.72% | 25,805 | $3.3M | Reduce -8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 59,181 | $3.1M | New |
| BXSL Blackstone Secured Lending F | 0.68% | 95,993 | $3.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.63% | 7,313 | $2.8M | Reduce -57.2% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 28,209 | $2.8M | Add +161.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.61% | 34,154 | $2.8M | Add +118.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,957 | $2.7M | Reduce -35.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.58% | 48,521 | $2.6M | Reduce -27.8% |
| OVS Overlay Shares Small Cap Eq | 0.58% | 74,844 | $2.6M | Reduce -28.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,790 | $2.6M | Add +6.1% |
| OVF Overlay Shares Foreign Equit | 0.57% | 109,510 | $2.6M | Reduce -43.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 49,316 | $2.5M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.54% | 22,806 | $2.5M | Reduce -26.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.50% | 7,872 | $2.3M | Add +188.5% |
| META Meta Platforms Inc. Class A | 0.49% | 3,812 | $2.2M | Reduce -63.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 26,939 | $2.2M | Reduce -18.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 39,006 | $2.2M | Reduce -12.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.48% | 43,932 | $2.2M | Add +6.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 19,444 | $2.1M | Reduce -22.9% |
| DUK Duke Energy Corp. | 0.45% | 19,101 | $2.1M | Reduce -31.4% |
| MRK Merck & Co. Inc. | 0.45% | 20,330 | $2.0M | Reduce -36.3% |
| FIXD First Trust Smith Opportunis | 0.44% | 46,496 | $2.0M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.43% | 10,881 | $1.9M | Reduce -43.7% |
| OVM Overlay Shares Municipal Bon | 0.41% | 86,036 | $1.9M | Add +111.1% |
| JNJ Johnson & Johnson | 0.41% | 12,885 | $1.9M | Reduce -32.4% |
| COST Costco Wholesale Corp. | 0.40% | 1,971 | $1.8M | Reduce -17.2% |
| V Visa Inc. Class A | 0.37% | 5,332 | $1.7M | Reduce -59.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,317 | $1.7M | Reduce -68.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 18,602 | $1.7M | Reduce -6.5% |
| SO The Southern Co. | 0.36% | 20,103 | $1.7M | Reduce -36.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,428 | $1.6M | Add +0.3% |
| JSI JH Securitized Income ETF | 0.34% | 29,671 | $1.5M | Add +0.0% |
| FVD First Trust Value Line DVD | 0.34% | 34,984 | $1.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,974 | $1.5M | Reduce -54.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.33% | 55,000 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.33% | 3,040 | $1.5M | Reduce -20.6% |
| XLE SS Energy Select Sector | 0.32% | 17,027 | $1.5M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.32% | 8,650 | $1.5M | Reduce -47.6% |
| GLD SPDR Gold Shares | 0.32% | 5,941 | $1.4M | Add +77.8% |
| FTCS First Trust Capital Strength | 0.31% | 16,125 | $1.4M | Reduce -8.2% |
| WMT Walmart Inc. | 0.31% | 15,670 | $1.4M | Reduce -71.2% |
| CVX Chevron Corp. | 0.30% | 9,491 | $1.4M | Reduce -7.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 30,395 | $1.3M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 17,130 | $1.3M | Add +38.6% |
| BALT Inn Defined Wealth Shield | 0.29% | 41,232 | $1.3M | Add +73.5% |
| KO The Coca-Cola Co. | 0.28% | 20,251 | $1.3M | Reduce -26.1% |
| MS Morgan Stanley | 0.27% | 9,692 | $1.2M | Reduce -31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,369 | $1.2M | Reduce -56.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.25% | 153,280 | $1.2M | No change |
| ABT Abbott Laboratories | 0.25% | 10,184 | $1.2M | Reduce -50.0% |
| ORCL Oracle Corp. | 0.25% | 6,873 | $1.1M | Reduce -46.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 11,804 | $1.1M | Reduce -61.5% |
| CCJ Cameco Corp. | 0.24% | 21,448 | $1.1M | Add +16.1% |
| XLK SS Technology Select Sector | 0.24% | 4,673 | $1.1M | Add +9.0% |
| BLK BlackRock Inc. | 0.24% | 1,052 | $1.1M | Add +1.6% |
| ADP Automatic Data Processing | 0.24% | 3,664 | $1.1M | Add +22.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,483 | $1.1M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,000 | $1.0M | Reduce -15.5% |
| AVUV Avantis US Small Cap Value | 0.23% | 10,660 | $1.0M | Add +71.3% |
| WFC Wells Fargo & Co. | 0.23% | 14,578 | $1.0M | Reduce -62.7% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 9,877 | $1.0M | Add +0.0% |
| T AT&T Inc. | 0.22% | 44,138 | $1.0M | Reduce -37.1% |
| LOW Lowe's Cos Inc. | 0.22% | 3,960 | $977K | Reduce -60.1% |
| AMGN Amgen Inc. | 0.21% | 3,705 | $966K | Reduce -45.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,212 | $948K | Add +34.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 9,307 | $945K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 9,410 | $937K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.20% | 4,947 | $928K | Reduce -50.9% |
| NFLX Netflix Inc. | 0.20% | 1,031 | $919K | Reduce -56.4% |
| ITW Illinois Tool Works | 0.20% | 3,555 | $901K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 12,788 | $899K | Reduce -19.7% |
| NEE Nextera Energy Inc. | 0.20% | 12,514 | $897K | Reduce -49.1% |
| GBAB Guggenheim Taxable Municipal | 0.19% | 56,612 | $861K | Add +8.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.18% | 21,559 | $833K | Add +0.0% |
| IAU iShares Gold Trust | 0.18% | 16,778 | $831K | Add +78.5% |
| DHR Danaher Corp. | 0.18% | 3,544 | $813K | Reduce -24.9% |
| FDN First Trust DJ Internet Ind | 0.18% | 3,334 | $811K | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 0.17% | 15,996 | $783K | Reduce -62.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 17,481 | $769K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,121 | $763K | Add +13.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 10,257 | $759K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.16% | 2,234 | $747K | Add +9.0% |
| SIZE iShares MSCI USA Size Factor | 0.16% | 4,901 | $728K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.16% | 12,092 | $716K | Reduce -38.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,316 | $693K | Reduce -77.1% |
| CSM Proshares Large Cap Core Plu | 0.15% | 10,466 | $692K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,109 | $684K | Reduce -47.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 16,648 | $670K | Reduce -7.7% |
| BX Blackstone Inc. | 0.15% | 3,886 | $670K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 5,247 | $669K | Reduce -1.2% |
| PM Philip Morris International | 0.15% | 5,511 | $663K | Reduce -5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 3,148 | $651K | Add +4.4% |
| MRSH Marsh & McLennan Cos | 0.14% | 3,064 | $651K | Add +39.6% |
| ARKK ARK Innovation ETF | 0.14% | 11,196 | $636K | Reduce -26.2% |
| ET Energy Transfer LP | 0.14% | 31,892 | $625K | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.14% | 1,720 | $624K | Reduce -32.8% |
| PGR Progressive Corp. | 0.14% | 2,568 | $615K | Add +3.2% |
| VPU Vanguard Utilities ETF | 0.14% | 3,762 | $615K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,771 | $610K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 976 | $607K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.13% | 2,069 | $600K | Reduce -58.3% |
| MAR Marriott International Class A | 0.13% | 2,137 | $596K | Reduce -30.5% |
| TMUS T-Mobile US Inc. | 0.13% | 2,692 | $594K | Reduce -64.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.13% | 5,784 | $592K | Reduce -0.2% |
| XDEC FT Vest US Equity Enhance & | 0.13% | 15,777 | $588K | No change |
| FTNT Fortinet Inc. | 0.13% | 6,194 | $585K | New |
| COP Conocophillips | 0.13% | 5,842 | $579K | Reduce -85.8% |
| ADBE Adobe Inc. | 0.13% | 1,291 | $574K | Reduce -31.3% |
| O Realty Income Corp. | 0.13% | 10,693 | $571K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 2,562 | $566K | Reduce -2.5% |
| PAYX Paychex Inc. | 0.12% | 4,035 | $566K | Add +3.0% |
| HES Hess Corp. | 0.12% | 4,252 | $566K | Add +3.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 5,342 | $560K | Reduce -58.4% |
| APH Amphenol Corp. Class A | 0.12% | 8,042 | $559K | Add +8.3% |
| UVSP Univest Financial Corp. | 0.12% | 18,630 | $550K | No change |
| XMAR FT Vest US Equity Enhance & | 0.12% | 15,178 | $549K | Reduce -1.9% |
| CLX Clorox Company | 0.12% | 3,363 | $546K | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,568 | $536K | Reduce -44.7% |
| CGGR Cap Group Growth Equity | 0.12% | 14,407 | $536K | Reduce -10.8% |
| GOF Guggenheim Strategic Opport | 0.12% | 35,090 | $535K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,069 | $534K | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,092 | $523K | Add +10.7% |
| HON Honeywell International Inc. | 0.11% | 2,298 | $519K | Reduce -55.0% |
| MUB iShares National Muni Bond E | 0.11% | 4,846 | $516K | New |
| MO Altria Group Inc. | 0.11% | 9,871 | $516K | Reduce -25.3% |
| QCOM Qualcomm Inc. | 0.11% | 3,319 | $510K | Reduce -29.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 9,291 | $509K | Add +35.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,610 | $498K | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 6,895 | $488K | Add +0.6% |
| FXH First Trust Health Care Alph | 0.11% | 4,655 | $485K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.11% | 17,683 | $485K | Reduce -7.0% |
| ABX Abacus Global Management Inc. | 0.11% | 61,125 | $479K | Add +492.0% |
| FSK FS KKR Capital Corp. | 0.10% | 21,935 | $476K | Add +3.4% |
| PH Parker Hannifin Corp. | 0.10% | 749 | $476K | Add +4.5% |
| FISV Fiserv Inc. | 0.10% | 2,299 | $472K | Add +5.3% |
| DLR Digital Realty Trust Inc. | 0.10% | 2,653 | $471K | Add +17.2% |
| XNOV FT Vest US Equity Enhance & | 0.10% | 13,738 | $467K | Add +32.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,856 | $466K | Add +32.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 8,052 | $463K | Reduce -53.4% |
| XISE FT Vest US Equity Buffer & P | 0.10% | 15,231 | $461K | No change |
| AFL Aflac Inc. | 0.10% | 4,402 | $455K | Add +4.3% |
| IBLC iShares Blockchain & Tech | 0.10% | 13,228 | $452K | No change |
| NKE Nike Inc. Class B | 0.10% | 5,970 | $452K | Reduce -26.1% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 18,580 | $450K | Add +20.6% |
| AXP American Express Co. | 0.10% | 1,501 | $446K | Reduce -62.3% |
| VSDA Victoryshares Dividend Accel | 0.10% | 8,712 | $443K | Reduce -0.9% |
| WM Waste Management Inc. | 0.09% | 2,135 | $431K | Reduce -75.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,147 | $424K | Reduce -81.9% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 16,094 | $421K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.09% | 10,186 | $407K | Reduce -42.1% |
| EMR Emerson Electric Co. | 0.09% | 3,275 | $406K | Reduce -74.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.09% | 13,465 | $405K | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,867 | $393K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,183 | $393K | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,297 | $392K | Add +2.6% |
| RSG Republic Services Inc. | 0.08% | 1,884 | $379K | Reduce -5.0% |
| IDU iShares US Utilities ETF | 0.08% | 3,931 | $378K | Reduce -17.4% |
| TGT Target Corp. | 0.08% | 2,795 | $378K | Reduce -32.1% |
| RTX RTX Corp. | 0.08% | 3,234 | $374K | Reduce -72.1% |
| SPGI S&P Global Inc. | 0.08% | 742 | $370K | Reduce -42.3% |
| XLF SS Financial Select Sector | 0.08% | 7,640 | $369K | Add +2.8% |
| VLO Valero Energy Corp. | 0.08% | 3,007 | $369K | Reduce -11.4% |
| IHDG Wisdomtree International Hed | 0.08% | 8,476 | $368K | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 9,616 | $366K | Add +5.6% |
| SVOL Simplify Volatility Premium | 0.08% | 17,582 | $366K | Reduce -71.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.08% | 9,394 | $365K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,637 | $365K | Reduce -5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,728 | $360K | Add +0.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 9,365 | $360K | Reduce -0.0% |
| MMM 3M Co. | 0.08% | 2,751 | $355K | Add +10.2% |
| AMD Advanced Micro Devices | 0.08% | 2,938 | $355K | Reduce -66.2% |
| NOW ServiceNow Inc. | 0.08% | 333 | $353K | Reduce -68.5% |
| SPD Simplify US Eqty Plus Down | 0.08% | 10,456 | $349K | Reduce -71.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 329 | $347K | Reduce -18.0% |
| TSCO Tractor Supply Company | 0.08% | 6,426 | $341K | Reduce -8.8% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,519 | $341K | Add +34.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 830 | $341K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 4,014 | $338K | Add +1.7% |
| RCS PIMCO Strategic Income Fund | 0.07% | 44,249 | $337K | Add +1.3% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 11,967 | $335K | Reduce -8.3% |
| IAT iShares US Regional Banks Et | 0.07% | 6,638 | $334K | Add +0.2% |
| ALL Allstate Corp. | 0.07% | 1,725 | $333K | Reduce -58.4% |
| SBUX Starbucks Corp. | 0.07% | 3,623 | $331K | Reduce -8.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.07% | 12,772 | $327K | Reduce -55.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,784 | $327K | Reduce -24.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 12,578 | $325K | Reduce -1.4% |
| PEY Invesco High Yield Equity Di | 0.07% | 15,166 | $322K | No change |
| PEP Pepsico Inc. | 0.07% | 2,097 | $319K | Reduce -62.6% |
| EVLN Eaton Vance Floating-Rate | 0.07% | 6,300 | $317K | New |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,787 | $317K | Add +1.1% |
| USB US Bancorp | 0.07% | 6,579 | $315K | Reduce -48.1% |
| CMS CMS Energy Corp. | 0.07% | 4,683 | $312K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,910 | $311K | Reduce -19.7% |
| XLV SS Health Care Select Sector | 0.07% | 2,257 | $311K | Add +35.3% |
| EPD Enterprise Products Partners | 0.07% | 9,871 | $310K | Reduce -30.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,742 | $305K | Add +0.3% |
| SSB Southstate Bank Corp. | 0.07% | 3,057 | $304K | Reduce -7.9% |
| NOC Northrop Grumman Corp. | 0.07% | 641 | $301K | Add +5.3% |
| SYK Stryker Corp. | 0.07% | 830 | $299K | Reduce -88.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,869 | $299K | Add +0.3% |
| FYX First Trust Small Cap Core A | 0.07% | 2,949 | $298K | Reduce -3.1% |
| FAST Fastenal Co. | 0.07% | 4,142 | $298K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.07% | 5,022 | $297K | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.07% | 9,428 | $296K | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,480 | $291K | Add +24.3% |
| PSX Phillips 66 | 0.06% | 2,531 | $288K | Reduce -66.5% |
| FAD First Trust Multi Cap Growth | 0.06% | 2,086 | $288K | Reduce -18.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,503 | $284K | Reduce -11.0% |
| XCHYX Calamos Convert & High Inc. | 0.06% | 23,241 | $282K | Reduce -5.8% |
| PFE Pfizer Inc. | 0.06% | 10,514 | $279K | Reduce -25.7% |
| FV First Trust DW Focus 5 Fund | 0.06% | 4,717 | $279K | Reduce -5.1% |
| VMC Vulcan Materials Co. | 0.06% | 1,078 | $277K | Reduce -8.4% |
| USTB Victoryshares Short-Term Bon | 0.06% | 5,441 | $273K | Reduce -22.4% |
| PNC PNC Financial Services Group | 0.06% | 1,415 | $273K | Reduce -70.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,099 | $272K | Reduce -3.7% |
| KR Kroger Co. | 0.06% | 4,404 | $269K | Reduce -52.8% |
| ICOW Pacer Developed Markets Inte | 0.06% | 9,191 | $268K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.06% | 2,026 | $267K | Add +3.6% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 4,423 | $266K | Reduce -0.0% |
| CMI Cummins Inc. | 0.06% | 759 | $265K | Reduce -27.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,818 | $252K | Reduce -7.8% |
| ANET Arista Networks Inc. | 0.06% | 2,273 | $251K | New |
| XIDE FT Vest US Equity Buffer & P | 0.06% | 8,300 | $250K | New |
| GPC Genuine Parts Co. | 0.06% | 2,141 | $250K | Reduce -60.5% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 660 | $248K | No change |
| ACN Accenture PLC Class A | 0.05% | 703 | $247K | Reduce -80.8% |
| UAL United Airlines Holdings Inc. | 0.05% | 2,534 | $246K | New |
| HDV iShares Core High Dividend E | 0.05% | 2,187 | $246K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 845 | $245K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 35,657 | $243K | Add +2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 2,998 | $242K | Reduce -2.5% |
| IPKW Invesco International Buybac | 0.05% | 6,012 | $239K | Reduce -10.4% |
| APP AppLovin Corp. Class A | 0.05% | 737 | $239K | New |
| FMB First Trust Managed Municipa | 0.05% | 4,673 | $238K | Reduce -3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 6,216 | $238K | New |
| SLV iShares Silver Trust | 0.05% | 9,050 | $238K | New |
| FXO First Trust Financial Alphad | 0.05% | 4,384 | $237K | Add +0.0% |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 6,849 | $237K | New |
| DE Deere & Co. | 0.05% | 557 | $236K | Reduce -63.2% |
| SPG Simon Property Group Inc. | 0.05% | 1,349 | $232K | Reduce -25.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,398 | $232K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,379 | $230K | Reduce -46.7% |
| USIG iShares Broad Usd Investment | 0.05% | 4,568 | $230K | Reduce -4.6% |
| STX Seagate Technology Holdings | 0.05% | 2,658 | $229K | Reduce -22.4% |
| UBER Uber Technologies Inc. | 0.05% | 3,792 | $229K | Add +20.3% |
| DDOG Datadog Inc. Class A | 0.05% | 1,595 | $228K | New |
| VHT Vanguard Health Care ETF | 0.05% | 898 | $228K | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,228 | $227K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 9,824 | $226K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.05% | 984 | $224K | Reduce -72.5% |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,856 | $224K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 3,709 | $224K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 1,695 | $222K | Reduce -51.6% |
| EIPI FT Energy Income ETF | 0.05% | 11,386 | $222K | Reduce -42.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 6,272 | $221K | Reduce -15.2% |
| ORLY O'reilly Automotive Inc. | 0.05% | 186 | $221K | Add +0.5% |
| AHR American Healthcare REIT Inc. | 0.05% | 7,752 | $220K | Reduce -50.9% |
| PKG Packaging Corp. of America | 0.05% | 969 | $218K | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,413 | $218K | Reduce -45.6% |
| KKR KKR & Co. Inc. | 0.05% | 1,471 | $218K | New |
| PAVE Global X US Infrastructure | 0.05% | 5,380 | $217K | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.05% | 2,328 | $215K | New |
| CSX CSX Corp. | 0.05% | 6,637 | $214K | Reduce -11.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,431 | $212K | Reduce -19.3% |
| CINF Cincinnati Financial Corp. | 0.05% | 1,462 | $210K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,071 | $210K | Add +0.1% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.05% | 1,417 | $210K | New |
| CAVA Cava Group Inc. | 0.05% | 1,840 | $208K | New |
| NSC Norfolk Southern Corp. | 0.05% | 883 | $207K | Reduce -56.6% |
| SEIC Sei Investments Company | 0.05% | 2,511 | $207K | New |
| TRV The Travelers Cos Inc. | 0.05% | 859 | $207K | Reduce -42.4% |
| SWKS Skyworks Solutions Inc. | 0.05% | 2,321 | $206K | Reduce -60.1% |
| MELI MercadoLibre Inc. | 0.05% | 121 | $206K | New |
| ADI Analog Devices Inc. | 0.04% | 960 | $204K | Reduce -86.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,622 | $204K | Reduce -5.5% |
| SOXX iShares Semiconductor ETF | 0.04% | 933 | $201K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,363 | $201K | Reduce -27.8% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 19,568 | $192K | Add +0.5% |
| FPF First TR Interm Dur & Inc. | 0.04% | 10,053 | $181K | Reduce -48.7% |
| VTRS Viatris Inc. | 0.03% | 11,686 | $145K | Reduce -0.8% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 33,537 | $132K | Add +0.5% |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,161 | $129K | Reduce -68.9% |
| ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC | 0.02% | 19,272 | $100K | Reduce -80.4% |
| RIG Transocean Ltd. | 0.02% | 25,428 | $95K | Reduce -7.1% |
| USA Liberty All Star Equity Fund | 0.02% | 13,272 | $92K | Reduce -8.6% |
| CYH Community Health Systems Inc. | 0.02% | 29,960 | $90K | No change |
| INTS Intensity Therapeutics Inc. | 0.01% | 17,420 | $31K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 42,795 | $30K | New |