| OVL Overlay Shares Large Cap Eq | 6.19% | 1,527,424 | $66.3M | Add +355.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 155,160 | $42.6M | Add +32.1% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 680,430 | $34.6M | Add +16.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 3.11% | 981,204 | $33.3M | Add +61.4% |
| OVT Overlay Shares SHRT Term Bon | 2.80% | 1,361,399 | $29.9M | Reduce -19.0% |
| PSFF Pacer Swan Sos Fund of Funds | 2.40% | 901,579 | $25.7M | Reduce -6.2% |
| GJAN FT Vest US Equity Moderate B | 2.23% | 633,956 | $23.9M | Reduce -13.7% |
| AAPL Apple Inc. | 2.20% | 107,304 | $23.5M | Add +50.1% |
| OVB Overlay Shares Core Bond ETF | 2.01% | 1,056,380 | $21.6M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 43,827 | $20.6M | Add +83.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 51,471 | $19.1M | Add +13.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.70% | 473,476 | $18.2M | Reduce -15.4% |
| OVM Overlay Shares Municipal Bon | 1.62% | 812,289 | $17.3M | Add +24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.42% | 88,087 | $15.2M | Add +20.6% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 563,079 | $14.6M | Add +4597.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.20% | 322,809 | $12.8M | Reduce -12.9% |
| IEF iShares 7-10 Year Treasury B | 1.16% | 129,446 | $12.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 25,842 | $12.4M | Add +92.5% |
| FFEB FT Vest US Equity Buffer ETF | 1.16% | 254,461 | $12.4M | Add +12.7% |
| MSFT Microsoft Corp. | 1.14% | 31,851 | $12.2M | Add +72.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 21,163 | $11.9M | Add +34.1% |
| AVUV Avantis US Small Cap Value | 1.06% | 131,267 | $11.4M | Add +18.7% |
| IWF iShares Russell 1000 Growth | 1.06% | 30,905 | $11.3M | Add +5488.6% |
| AVEM Avantis Emerging Markets Eq | 1.06% | 188,183 | $11.3M | Add +8.7% |
| AVLV Avantis US Large Cap Value | 1.00% | 164,074 | $10.7M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.97% | 20,176 | $10.4M | Add +4.4% |
| NVDA Nvidia Corp. | 0.92% | 90,611 | $9.9M | Add +188.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.84% | 226,968 | $9.0M | Reduce -17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 90,412 | $8.3M | Add +4007.8% |
| SGOL Abrdn Physical Gold Shares | 0.75% | 255,960 | $8.0M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.72% | 322,855 | $7.7M | New |
| FMAY FT Vest US Equity Buffer ETF | 0.72% | 165,949 | $7.7M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 94,418 | $7.5M | Add +181.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.69% | 153,877 | $7.4M | Reduce -31.9% |
| OVF Overlay Shares Foreign Equit | 0.69% | 295,521 | $7.4M | Add +60.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.68% | 177,266 | $7.3M | Reduce -10.7% |
| OVS Overlay Shares Small Cap Eq | 0.66% | 233,107 | $7.1M | Add +114.3% |
| SSO Proshares Ultra S&P500 | 0.64% | 83,349 | $6.9M | New |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.60% | 151,730 | $6.4M | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 141,124 | $6.4M | Add +21.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.59% | 132,484 | $6.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.58% | 32,888 | $6.2M | Add +86.8% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 85,097 | $5.9M | Add +7.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.53% | 125,729 | $5.7M | Add +0.3% |
| DFIV Dimensional International Va | 0.53% | 143,842 | $5.7M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 32,870 | $5.6M | Add +81.0% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 59,805 | $5.5M | Reduce -1.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.51% | 130,452 | $5.5M | Reduce -15.6% |
| ICSH iShares Ultra Short Duration | 0.51% | 106,805 | $5.4M | Add +2479.8% |
| DFGR Dim Global Real Estate ETF | 0.50% | 203,704 | $5.3M | Add +9.9% |
| XMAR FT Vest US Equity Enhance & | 0.48% | 140,271 | $5.2M | Reduce -13.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.48% | 114,518 | $5.1M | Reduce -5.2% |
| FTLS First Trust Long/Short Eqty | 0.47% | 78,130 | $5.0M | Add +4.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.47% | 118,220 | $5.0M | Add +7.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.46% | 126,450 | $4.9M | Reduce -16.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.46% | 117,982 | $4.9M | Reduce -4.4% |
| USRT iShares Core US REIT ETF | 0.44% | 84,951 | $4.8M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 19,007 | $4.7M | Add +272.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.42% | 106,835 | $4.5M | Reduce -22.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 113,277 | $4.4M | Reduce -9.6% |
| HD Home Depot Inc. | 0.40% | 11,862 | $4.3M | Add +103.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.40% | 98,130 | $4.3M | Add +20.0% |
| HARD Simplify Commodities STR K-1 | 0.39% | 148,356 | $4.2M | New |
| FTSL First Trust Senior Loan ETF | 0.39% | 90,681 | $4.1M | Add +20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 18,302 | $4.1M | Add +20.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 89,592 | $4.0M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 38,293 | $3.9M | Add +86.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.34% | 78,681 | $3.7M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 54,742 | $3.6M | Add +22.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 42,376 | $3.5M | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 86,031 | $3.5M | Reduce -4.4% |
| BALT Inn Defined Wealth Shield | 0.33% | 111,089 | $3.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 20,304 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 21,874 | $3.4M | Add +253.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.32% | 65,563 | $3.4M | New |
| VRIG Invesco Variable Rate Invest | 0.32% | 134,684 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.30% | 27,902 | $3.2M | Add +40.0% |
| SPEU State Street SPDR Portfolio | 0.30% | 69,838 | $3.2M | New |
| EEM iShares MSCI Emerging Market | 0.28% | 69,589 | $3.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 100,868 | $3.0M | Reduce -17.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.28% | 59,881 | $3.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.27% | 15,724 | $2.9M | Add +980.0% |
| NTSX Wisdomtree US Efficient Core | 0.26% | 62,520 | $2.8M | Reduce -12.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.25% | 62,710 | $2.7M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.25% | 2,767 | $2.7M | Add +187.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 72,685 | $2.6M | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,840 | $2.6M | Add +17.2% |
| DUK Duke Energy Corp. | 0.24% | 21,354 | $2.6M | Add +371.8% |
| MRK Merck & Co. Inc. | 0.23% | 28,427 | $2.5M | Add +122.1% |
| KO The Coca-Cola Co. | 0.23% | 33,926 | $2.4M | Add +96.2% |
| META Meta Platforms Inc. Class A | 0.23% | 4,374 | $2.4M | Add +180.9% |
| JNJ Johnson & Johnson | 0.22% | 14,979 | $2.4M | Add +192.0% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 23,652 | $2.4M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 56,213 | $2.4M | Add +16.6% |
| GMAR FT Vest US Equity Moderate B | 0.22% | 62,838 | $2.3M | Reduce -19.7% |
| SO The Southern Co. | 0.21% | 24,310 | $2.2M | Add +731.7% |
| MTGP Wisdomtree Mtge Plus Bond | 0.21% | 50,393 | $2.2M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,081 | $2.2M | Add +25.1% |
| MBSF Regan Floating Rate MBS ETF | 0.20% | 83,663 | $2.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 22,677 | $2.1M | Reduce -20.3% |
| ABBV Abbvie Inc. | 0.19% | 10,459 | $2.1M | Add +326.6% |
| XLK SS Technology Select Sector | 0.19% | 9,893 | $2.1M | Add +74.1% |
| V Visa Inc. Class A | 0.19% | 5,816 | $2.0M | Add +323.6% |
| TSLA Tesla Inc. | 0.19% | 7,378 | $2.0M | Add +166.3% |
| LLY Eli Lilly & Co. | 0.18% | 2,245 | $2.0M | Add +197.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 12,207 | $1.9M | Add +36.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 50,303 | $1.9M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.18% | 11,470 | $1.9M | Add +260.2% |
| IWL iShares Russell Top 200 ETF | 0.18% | 13,797 | $1.9M | Add +26.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 47,235 | $1.9M | Add +336.5% |
| AVDE Avantis International Equity | 0.17% | 27,841 | $1.8M | Reduce -5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 37,573 | $1.8M | Reduce -32.1% |
| WMT Walmart Inc. | 0.17% | 19,922 | $1.8M | Reduce -37.0% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 30,902 | $1.8M | Reduce -20.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 23,258 | $1.8M | Add +47.0% |
| GLD SPDR Gold Shares | 0.16% | 5,769 | $1.7M | Add +394.8% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 23,526 | $1.7M | New |
| BTAL Agf US Market Neutral Anti-B | 0.16% | 81,129 | $1.7M | Add +25.7% |
| RFDA Alps Dynamic US Dividend Adv | 0.16% | 31,710 | $1.7M | Reduce -5.2% |
| QGRW Wisdomtree US Quality Growth | 0.16% | 38,197 | $1.7M | Add +14.0% |
| GFEB FT Vest US Equity Moderate B | 0.14% | 42,187 | $1.6M | Reduce -34.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 50,248 | $1.6M | Reduce -2.4% |
| PJAN Innovator U.S. Equity Power | 0.14% | 37,328 | $1.5M | Add +2.9% |
| BUFF Innovator Laddered Allocatio | 0.14% | 33,894 | $1.5M | Add +136.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 13,464 | $1.5M | New |
| DGS Wisdomtree Em Small Cap | 0.14% | 29,953 | $1.5M | Add +254.8% |
| ADP Automatic Data Processing | 0.14% | 4,851 | $1.5M | Add +283.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.14% | 42,414 | $1.4M | Reduce -6.5% |
| AMGN Amgen Inc. | 0.13% | 4,827 | $1.4M | Add +400.2% |
| PNOV Innovator U.S. Equity Power | 0.13% | 38,589 | $1.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,296 | $1.4M | Add +490.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 24,628 | $1.4M | Add +107.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 34,122 | $1.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 28,694 | $1.3M | Reduce -20.7% |
| MMM 3M Co. | 0.12% | 8,942 | $1.3M | Add +22.8% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 11,215 | $1.3M | Add +445.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.12% | 33,770 | $1.3M | Reduce -27.8% |
| GCC Wisdomtree Enhanced Commodit | 0.12% | 64,610 | $1.3M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 12,333 | $1.3M | Add +436.0% |
| CCJ Cameco Corp. | 0.12% | 27,785 | $1.2M | New |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 14,885 | $1.2M | New |
| CLOI Vaneck Clo ETF | 0.11% | 23,029 | $1.2M | New |
| POCT Innovator U.S. Equity Power | 0.11% | 31,075 | $1.2M | Add +5.1% |
| BJAN Innovator U.S. Equity Buffer | 0.11% | 25,838 | $1.2M | Add +3.1% |
| PJUL Innovator U.S. Equity Power | 0.11% | 29,979 | $1.2M | Reduce -11.6% |
| BOCT Innovator U.S. Equity Buffer | 0.11% | 28,603 | $1.2M | Add +5.2% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 27,837 | $1.2M | Reduce -6.6% |
| PAPR Innovator U.S. Equity Power | 0.11% | 33,607 | $1.2M | Reduce -3.4% |
| BAPR Innovator U.S. Equity Buffer | 0.11% | 28,058 | $1.2M | Add +3.6% |
| CVX Chevron Corp. | 0.11% | 8,133 | $1.2M | Add +196.6% |
| IYW iShares Ustechnology ETF | 0.11% | 8,323 | $1.2M | Reduce -15.2% |
| PPI Astoria Real Assets ETF | 0.11% | 79,986 | $1.2M | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.11% | 2,374 | $1.1M | New |
| MS Morgan Stanley | 0.10% | 9,732 | $1.1M | New |
| GAPR FT Vest US Equity Moderate B | 0.10% | 29,546 | $1.1M | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 22,395 | $1.1M | Reduce -10.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 25,126 | $1.1M | Reduce -9.1% |
| IAU iShares Gold Trust | 0.10% | 17,359 | $1.1M | New |
| QHY Wisdomtree US High Yield Cor | 0.10% | 23,866 | $1.1M | Reduce -14.4% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.10% | 52,842 | $1.1M | Add +1.8% |
| ABT Abbott Laboratories | 0.10% | 8,109 | $1.1M | Add +355.1% |
| CSCO Cisco Systems Inc. | 0.10% | 17,028 | $1.1M | Add +12.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 8,787 | $1.0M | New |
| GNOV FT Vest US Equity Moderate B | 0.10% | 30,008 | $1.0M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 5,387 | $1.0M | Reduce -19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 25,204 | $1.0M | Add +30.2% |
| T AT&T Inc. | 0.09% | 36,301 | $1.0M | New |
| CGSM Cap Group Short Muni Income | 0.09% | 38,677 | $1.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 4,816 | $997K | Add +157.8% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 37,876 | $996K | Reduce -43.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.09% | 26,130 | $973K | Reduce -51.0% |
| PM Philip Morris International | 0.09% | 5,699 | $947K | Add +160.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 18,716 | $946K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.09% | 16,096 | $942K | Reduce -30.2% |
| ITW Illinois Tool Works | 0.08% | 3,767 | $904K | New |
| TJUL Innovator Equity Defined Pro | 0.08% | 32,142 | $902K | Reduce -47.4% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 2,712 | $883K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.08% | 1,602 | $878K | Add +101.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,980 | $878K | Add +224.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 4,605 | $861K | New |
| WFC Wells Fargo & Co. | 0.08% | 12,000 | $852K | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.08% | 34,308 | $852K | New |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.08% | 32,531 | $851K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 8,545 | $846K | Add +49.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 15,588 | $841K | Reduce -10.1% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 8,776 | $827K | New |
| PEP Pepsico Inc. | 0.08% | 5,671 | $826K | Add +121.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 14,951 | $824K | Reduce -18.7% |
| PH Parker Hannifin Corp. | 0.08% | 1,335 | $810K | Add +256.0% |
| PEY Invesco High Yield Equity Di | 0.08% | 40,530 | $804K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,781 | $803K | New |
| MCD McDonald's Corp. | 0.07% | 2,502 | $791K | Add +58.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 7,134 | $786K | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 12,223 | $785K | Add +148.0% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,451 | $778K | New |
| CAT Caterpillar Inc. | 0.07% | 2,403 | $774K | Add +58.9% |
| XLV SS Health Care Select Sector | 0.07% | 5,439 | $772K | Add +259.7% |
| XLSR SS US Sector Rotation | 0.07% | 15,148 | $769K | Reduce -23.8% |
| DSU BlackRock Debt Strategies | 0.07% | 73,058 | $763K | Add +15.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 10,177 | $756K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,079 | $752K | Add +149.3% |
| O Realty Income Corp. | 0.07% | 12,862 | $744K | New |
| SILA Sila Realty Trust Inc. | 0.07% | 27,770 | $742K | Reduce -30.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 9,421 | $737K | Reduce -3.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 19,072 | $734K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 12,354 | $734K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.07% | 4,290 | $732K | Add +56.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 14,228 | $732K | Reduce -84.8% |
| COP Conocophillips | 0.07% | 7,530 | $730K | Add +119.6% |
| WM Waste Management Inc. | 0.07% | 3,121 | $726K | Add +167.0% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.07% | 18,656 | $714K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 14,489 | $710K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 3,551 | $708K | Add +20.6% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.07% | 19,054 | $707K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.07% | 14,136 | $701K | Reduce -63.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.07% | 19,857 | $698K | No change |
| FVD First Trust Value Line DVD | 0.06% | 15,493 | $691K | Reduce -9.2% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 18,721 | $689K | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.06% | 8,556 | $689K | Add +253.6% |
| MBB iShares MBS ETF | 0.06% | 7,144 | $670K | Reduce -22.6% |
| VMC Vulcan Materials Co. | 0.06% | 2,720 | $665K | Add +104.7% |
| PAYX Paychex Inc. | 0.06% | 4,244 | $655K | Reduce -2.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.06% | 14,051 | $653K | Reduce -11.0% |
| AVSC Avantis US Small Cap Equity | 0.06% | 13,457 | $651K | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.06% | 8,429 | $649K | New |
| PSFM Pacer Swan Sos Flex April | 0.06% | 22,500 | $644K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,112 | $624K | Add +0.2% |
| GBAB Guggenheim Taxable Municipal | 0.06% | 40,437 | $623K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,573 | $619K | Reduce -20.9% |
| UPS United Parcel Service Class B | 0.06% | 6,472 | $617K | New |
| GDEC FT Vest US Equity Moderate B | 0.06% | 18,620 | $617K | Reduce -28.4% |
| PAVE Global X US Infrastructure | 0.06% | 15,799 | $602K | New |
| NEE Nextera Energy Inc. | 0.06% | 8,805 | $589K | Add +46.4% |
| IAUM iShares Gold Trust Micro | 0.05% | 18,769 | $585K | Reduce -6.9% |
| FIRST TRUST INT CAP STRENGTH | 0.05% | 6,344 | $569K | New |
| BLK BlackRock Inc. | 0.05% | 600 | $557K | Add +147.9% |
| UVSP Univest Financial Corp. | 0.05% | 18,630 | $550K | New |
| EMR Emerson Electric Co. | 0.05% | 5,101 | $546K | Add +156.8% |
| ARKK ARK Innovation ETF | 0.05% | 10,696 | $544K | New |
| VZ Verizon Communications Inc. | 0.05% | 12,094 | $540K | Reduce -38.3% |
| WTAI Wisdomtree AI and Innovation | 0.05% | 27,982 | $532K | Reduce -4.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 5,439 | $524K | New |
| ORCL Oracle Corp. | 0.05% | 3,734 | $524K | Add +34.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 22,498 | $521K | Reduce -29.3% |
| LOW Lowe's Cos Inc. | 0.05% | 2,310 | $516K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 17,125 | $511K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.05% | 18,730 | $508K | Add +2.1% |
| AFL Aflac Inc. | 0.05% | 4,655 | $506K | New |
| CGGR Cap Group Growth Equity | 0.05% | 14,407 | $502K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 5,502 | $501K | Reduce -17.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 9,812 | $499K | Add +0.7% |
| UNOV Innovator U.S. Equity Ultra | 0.05% | 14,701 | $499K | Reduce -8.6% |
| MUB iShares National Muni Bond E | 0.05% | 4,671 | $489K | New |
| FSMB First Trust Short Dur Manag | 0.05% | 24,550 | $488K | Reduce -8.2% |
| FTNT Fortinet Inc. | 0.05% | 4,692 | $487K | New |
| WCLD Wisdomtree Cloud Computing | 0.04% | 14,812 | $481K | Add +2.1% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,866 | $477K | Reduce -10.1% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 13,539 | $476K | Reduce -4.6% |
| BA The Boeing Co. | 0.04% | 2,791 | $476K | Reduce -13.9% |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 14,140 | $473K | Reduce -0.3% |
| FXL First Trust Technology Alpha | 0.04% | 3,577 | $473K | Reduce -25.9% |
| YYY Amplify Cef High Income ETF | 0.04% | 40,913 | $467K | Add +38.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,588 | $458K | No change |
| RSG Republic Services Inc. | 0.04% | 1,822 | $457K | New |
| ACN Accenture PLC Class A | 0.04% | 1,446 | $451K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,826 | $451K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 3,846 | $445K | New |
| FIW First Trust Water ETF | 0.04% | 4,394 | $444K | New |
| CRM Salesforce Inc. | 0.04% | 1,634 | $439K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 8,690 | $437K | Add +0.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 3,845 | $435K | New |
| XOCT FT Vest US Equity Enhance & | 0.04% | 12,826 | $434K | No change |
| FMB First Trust Managed Municipa | 0.04% | 8,563 | $432K | Reduce -9.8% |
| NFLX Netflix Inc. | 0.04% | 453 | $423K | Add +4.4% |
| HES Hess Corp. | 0.04% | 3,185 | $411K | New |
| GNOM Global X Genomics & Biotechn | 0.04% | 51,390 | $409K | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,222 | $405K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,026 | $401K | Reduce -21.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,338 | $395K | Reduce -2.1% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 8,407 | $392K | Reduce -5.5% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 7,516 | $387K | Add +0.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 16,407 | $386K | Add +34.4% |
| IHDG Wisdomtree International Hed | 0.04% | 8,806 | $382K | Add +31.3% |
| DHR Danaher Corp. | 0.04% | 1,898 | $378K | New |
| BCAT BlackRock Capital Alloc TR | 0.03% | 25,445 | $366K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,868 | $366K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,250 | $360K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,987 | $359K | Add +41.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 6,911 | $353K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,731 | $351K | New |
| USB US Bancorp | 0.03% | 8,583 | $346K | New |
| FTA First Trust L C Val Alp | 0.03% | 4,508 | $346K | Reduce -19.1% |
| DTD Wisdomtree US Total Dividend | 0.03% | 4,483 | $345K | Reduce -61.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,689 | $340K | New |
| TMFC Motley Fool 100 Index ETF | 0.03% | 6,001 | $340K | New |
| FMHI First Trust Municipal High I | 0.03% | 7,086 | $339K | Reduce -9.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 8,728 | $337K | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.03% | 5,976 | $337K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 329 | $337K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 9,307 | $335K | New |
| EMLP First Trust North American E | 0.03% | 8,939 | $335K | Reduce -16.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 997 | $334K | Add +0.1% |
| OZ Belpointe Prep LLC Class A | 0.03% | 5,098 | $329K | Reduce -67.0% |
| QCOM Qualcomm Inc. | 0.03% | 2,137 | $328K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.03% | 673 | $327K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,263 | $321K | Reduce -40.3% |
| IBLC iShares Blockchain & Tech | 0.03% | 12,000 | $320K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.03% | 8,829 | $320K | Reduce -26.8% |
| GJUL FT Vest US Equity Moderate B | 0.03% | 8,894 | $320K | Reduce -21.4% |
| FTRI First Trust Indxx Global Nat | 0.03% | 23,830 | $316K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,156 | $313K | No change |
| MO Altria Group Inc. | 0.03% | 5,192 | $312K | Reduce -12.9% |
| AXP American Express Co. | 0.03% | 1,163 | $310K | New |
| CMS CMS Energy Corp. | 0.03% | 4,196 | $309K | New |
| FIRST TRUST DOW JONES INTERN | 0.03% | 1,386 | $308K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.03% | 30,000 | $308K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 11,542 | $305K | Reduce -2.4% |
| PHYL Pgim Active High Yield Bond | 0.03% | 8,727 | $304K | New |
| MET Metlife Inc. | 0.03% | 3,766 | $302K | Add +10.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,944 | $301K | Reduce -10.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 13,027 | $299K | Reduce -10.8% |
| CLX Clorox Company | 0.03% | 2,088 | $297K | New |
| SPD Simplify US Eqty Plus Down | 0.03% | 8,493 | $295K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,377 | $287K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,721 | $287K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,780 | $285K | New |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 7,651 | $282K | New |
| FIXD First Trust Smith Opportunis | 0.03% | 6,413 | $281K | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.03% | 555 | $278K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,376 | $277K | New |
| ET Energy Transfer LP | 0.03% | 14,869 | $276K | Add +9.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,727 | $274K | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.03% | 5,613 | $274K | New |
| AVRE Avantis Real Estate ETF | 0.03% | 6,323 | $272K | Reduce -3.6% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 3,242 | $271K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,070 | $269K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 7,517 | $268K | Reduce -60.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 11,707 | $267K | New |
| SSB Southstate Bank Corp. | 0.02% | 3,070 | $266K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 3,950 | $266K | Reduce -6.1% |
| SLV iShares Silver Trust | 0.02% | 8,935 | $264K | New |
| HON Honeywell International Inc. | 0.02% | 1,247 | $262K | New |
| AON Aon PLC Class A | 0.02% | 655 | $261K | Add +0.3% |
| FID First Trust S&P Internationa | 0.02% | 15,070 | $260K | Reduce -33.9% |
| AEP American Electric Power | 0.02% | 2,373 | $259K | Reduce -8.6% |
| HYLS FT Tactical High Yield ETF | 0.02% | 6,258 | $257K | Reduce -4.5% |
| FISV Fiserv Inc. | 0.02% | 1,384 | $255K | New |
| ALL Allstate Corp. | 0.02% | 1,286 | $255K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.02% | 6,925 | $255K | Reduce -70.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 11,450 | $255K | New |
| KMI Kinder Morgan Inc. | 0.02% | 8,893 | $254K | Add +5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 10,164 | $252K | New |
| EPD Enterprise Products Partners | 0.02% | 7,374 | $252K | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 0.02% | 5,077 | $250K | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,143 | $249K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 2,555 | $245K | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.02% | 4,846 | $244K | No change |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,400 | $242K | Reduce -51.1% |
| TSCO Tractor Supply Company | 0.02% | 4,705 | $238K | New |
| MARM Ftvestus Max Buff ETF March | 0.02% | 7,527 | $236K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 6,983 | $232K | Reduce -57.1% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 24,189 | $232K | Reduce -2.7% |
| SRV NXG Cushing Midstream Energy | 0.02% | 5,260 | $231K | Add +10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,398 | $230K | Reduce -21.4% |
| PFF iShares Preferred & Income S | 0.02% | 7,592 | $229K | New |
| ETN Eaton Corp. PLC | 0.02% | 777 | $229K | New |
| RTX RTX Corp. | 0.02% | 1,807 | $228K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,460 | $228K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 876 | $225K | No change |
| DFS Discover Financial Services | 0.02% | 1,308 | $223K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.02% | 1,973 | $220K | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,806 | $220K | Reduce -8.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 636 | $220K | Reduce -32.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.02% | 10,725 | $219K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,711 | $218K | Reduce -12.8% |
| KR Kroger Co. | 0.02% | 2,983 | $215K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 394 | $215K | New |
| FXH First Trust Health Care Alph | 0.02% | 2,067 | $214K | Reduce -23.6% |
| HSY The Hershey Co. | 0.02% | 1,240 | $212K | New |
| RFCI Alps Dynamic Core Income ETF | 0.02% | 9,396 | $211K | Reduce -6.8% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,117 | $210K | Reduce -71.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,568 | $205K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.02% | 3,086 | $205K | Reduce -22.4% |
| FRI First Trust S&P REIT Index F | 0.02% | 7,390 | $203K | Reduce -13.0% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 915 | $200K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,272 | $200K | New |
| STX Seagate Technology Holdings | 0.02% | 2,198 | $200K | New |
| FXN First Trust Energy Alphadex | 0.02% | 10,715 | $177K | Reduce -28.5% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 10,317 | $153K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 13,146 | $131K | Add +8.2% |
| CYH Community Health Systems Inc. | 0.01% | 29,960 | $82K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 11,000 | $66K | Reduce -14.1% |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 42,795 | $58K | New |
| RIG Transocean Ltd. | 0.00% | 12,915 | $28K | New |
| GANX Gain Therapeutics Inc. | 0.00% | 10,750 | $22K | New |