| OVL Overlay Shares Large Cap Eq | 7.71% | 2,011,123 | $97.5M | Add +31.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 159,689 | $48.6M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 3.47% | 770,228 | $43.9M | Add +13.2% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 3.11% | 1,062,195 | $39.3M | Add +8.3% |
| OVT Overlay Shares SHRT Term Bon | 2.40% | 1,385,946 | $30.3M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 68,139 | $29.9M | Add +32.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 52,559 | $29.2M | Add +19.9% |
| PSFF Pacer Swan Sos Fund of Funds | 2.23% | 924,394 | $28.2M | Add +2.5% |
| GJAN FT Vest US Equity Moderate B | 1.74% | 550,716 | $22.0M | Reduce -13.1% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 774,894 | $21.1M | Add +37.6% |
| AAPL Apple Inc. | 1.64% | 99,534 | $20.8M | Reduce -7.2% |
| OVB Overlay Shares Core Bond ETF | 1.59% | 992,652 | $20.1M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 109,590 | $19.4M | Add +24.4% |
| IWF iShares Russell 1000 Growth | 1.52% | 45,129 | $19.3M | Add +46.0% |
| MSFT Microsoft Corp. | 1.46% | 36,700 | $18.4M | Add +15.2% |
| OVM Overlay Shares Municipal Bon | 1.40% | 846,783 | $17.7M | Add +4.3% |
| NVDA Nvidia Corp. | 1.32% | 102,116 | $16.7M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 1.19% | 24,041 | $15.0M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 23,008 | $14.3M | Reduce -11.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.10% | 337,727 | $13.9M | Reduce -28.7% |
| FFEB FT Vest US Equity Buffer ETF | 1.04% | 251,479 | $13.2M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 190,484 | $13.1M | Add +1.2% |
| OVF Overlay Shares Foreign Equit | 1.01% | 467,866 | $12.8M | Add +58.3% |
| AVUV Avantis US Small Cap Value | 0.99% | 136,448 | $12.5M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.92% | 20,157 | $11.6M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.91% | 168,064 | $11.5M | Add +2.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.86% | 256,370 | $10.9M | Reduce -20.6% |
| OVS Overlay Shares Small Cap Eq | 0.75% | 281,854 | $9.4M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.71% | 40,132 | $9.0M | Add +22.0% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 178,435 | $8.8M | Add +26.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 101,313 | $8.5M | Add +7.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.66% | 328,486 | $8.4M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 0.66% | 164,824 | $8.3M | Add +54.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.63% | 161,192 | $8.0M | Add +4.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.62% | 182,933 | $7.8M | Reduce -19.4% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 80,118 | $7.6M | Reduce -38.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.59% | 166,932 | $7.4M | Reduce -5.8% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.57% | 163,040 | $7.1M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 38,749 | $7.1M | Add +17.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.54% | 137,164 | $6.9M | Reduce -17.4% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 84,958 | $6.7M | Reduce -0.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.53% | 128,289 | $6.6M | Reduce -3.2% |
| DFIV Dimensional International Va | 0.49% | 145,403 | $6.2M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 67,784 | $6.2M | Reduce -25.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.49% | 125,456 | $6.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 21,176 | $6.1M | Add +11.4% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.48% | 165,541 | $6.1M | New |
| AVGO Broadcom Inc. | 0.47% | 21,723 | $6.0M | Add +38.1% |
| SGOL Abrdn Physical Gold Shares | 0.46% | 180,294 | $5.8M | Reduce -29.6% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 56,267 | $5.7M | Reduce -5.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.45% | 125,890 | $5.6M | Add +6.5% |
| DFGR Dim Global Real Estate ETF | 0.45% | 209,698 | $5.6M | Add +2.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.44% | 125,583 | $5.6M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 23,422 | $5.6M | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 30,968 | $5.6M | Add +41.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.43% | 114,248 | $5.5M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 65,199 | $5.4M | Add +53.9% |
| FLJP Franklin Ftse Japan ETF | 0.42% | 169,366 | $5.3M | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.42% | 117,621 | $5.3M | Reduce -0.3% |
| FTLS First Trust Long/Short Eqty | 0.42% | 79,182 | $5.2M | Add +1.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.41% | 123,591 | $5.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.40% | 7,076 | $5.1M | Add +61.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.38% | 114,137 | $4.8M | Add +32.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.38% | 87,360 | $4.8M | Add +33.3% |
| HD Home Depot Inc. | 0.38% | 12,840 | $4.7M | Add +8.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.37% | 112,689 | $4.7M | Reduce -0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.35% | 95,541 | $4.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 24,108 | $4.5M | Add +18.7% |
| FTSL First Trust Senior Loan ETF | 0.34% | 94,007 | $4.3M | Add +3.7% |
| VRIG Invesco Variable Rate Invest | 0.31% | 158,709 | $4.0M | Add +17.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.31% | 88,263 | $4.0M | Reduce -17.4% |
| BALT Inn Defined Wealth Shield | 0.30% | 119,440 | $3.8M | Add +7.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 79,138 | $3.8M | Reduce -11.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 76,866 | $3.7M | Add +10.5% |
| XMAR FT Vest US Equity Enhance & | 0.28% | 93,557 | $3.6M | Reduce -33.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.28% | 71,358 | $3.6M | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 48,834 | $3.6M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,233 | $3.5M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.27% | 31,334 | $3.5M | Add +12.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 31,310 | $3.5M | Add +38.1% |
| SPEU State Street SPDR Portfolio | 0.27% | 70,717 | $3.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.27% | 3,441 | $3.4M | Add +24.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 57,656 | $3.1M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,091 | $3.1M | Add +40.0% |
| SO The Southern Co. | 0.22% | 30,528 | $2.8M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.22% | 34,497 | $2.8M | Add +21.4% |
| TSLA Tesla Inc. | 0.21% | 8,571 | $2.7M | Add +16.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 84,280 | $2.7M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.21% | 16,980 | $2.6M | Add +13.4% |
| DUK Duke Energy Corp. | 0.20% | 21,854 | $2.6M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 11,160 | $2.5M | Add +497.4% |
| XLK SS Technology Select Sector | 0.20% | 9,877 | $2.5M | Reduce -0.2% |
| NTSX Wisdomtree US Efficient Core | 0.20% | 49,904 | $2.5M | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.19% | 34,697 | $2.4M | Add +2.3% |
| GMAR FT Vest US Equity Moderate B | 0.19% | 62,028 | $2.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,048 | $2.4M | Add +23.7% |
| CCJ Cameco Corp. | 0.19% | 32,791 | $2.4M | Add +18.0% |
| XPO Xpo Inc. | 0.19% | 18,000 | $2.4M | New |
| ABBV Abbvie Inc. | 0.19% | 12,432 | $2.4M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 28,391 | $2.4M | Add +22.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.19% | 52,894 | $2.4M | Reduce -5.9% |
| V Visa Inc. Class A | 0.19% | 6,731 | $2.4M | Add +15.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.18% | 53,269 | $2.3M | Reduce -15.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 20,813 | $2.3M | Reduce -45.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 41,963 | $2.3M | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 55,337 | $2.2M | Reduce -23.9% |
| WMT Walmart Inc. | 0.17% | 23,116 | $2.2M | Add +16.0% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 17,033 | $2.2M | Add +51.9% |
| MBSF Regan Floating Rate MBS ETF | 0.17% | 85,643 | $2.2M | Add +2.4% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 27,294 | $2.1M | Add +16.0% |
| LLY Eli Lilly & Co. | 0.17% | 2,670 | $2.1M | Add +18.9% |
| IWL iShares Russell Top 200 ETF | 0.17% | 13,635 | $2.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.17% | 6,751 | $2.1M | Add +17.0% |
| SPEM State Street SP PTF Em ETF | 0.16% | 47,101 | $2.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.16% | 12,506 | $2.0M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 17,253 | $1.9M | Add +39.9% |
| AVDE Avantis International Equity | 0.15% | 25,648 | $1.9M | Reduce -7.9% |
| T AT&T Inc. | 0.15% | 69,102 | $1.9M | Add +90.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.15% | 42,076 | $1.9M | Reduce -16.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 16,796 | $1.9M | Add +24.8% |
| QGRW Wisdomtree US Quality Growth | 0.14% | 34,526 | $1.8M | Reduce -9.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.14% | 44,750 | $1.8M | Reduce -11.0% |
| RFDA Alps Dynamic US Dividend Adv | 0.14% | 30,978 | $1.8M | Reduce -2.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.14% | 46,476 | $1.8M | Add +77.9% |
| CVX Chevron Corp. | 0.14% | 11,453 | $1.7M | Add +40.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 36,612 | $1.7M | Add +45.3% |
| CSCO Cisco Systems Inc. | 0.14% | 24,829 | $1.7M | Add +45.8% |
| PJAN Innovator U.S. Equity Power | 0.13% | 37,674 | $1.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,797 | $1.7M | Add +88.3% |
| WFC Wells Fargo & Co. | 0.13% | 20,062 | $1.6M | Add +67.2% |
| MMM 3M Co. | 0.13% | 10,550 | $1.6M | Add +18.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 8,195 | $1.6M | Add +52.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 11,374 | $1.6M | Add +67.7% |
| BUFF Innovator Laddered Allocatio | 0.13% | 33,894 | $1.6M | No change |
| MS Morgan Stanley | 0.13% | 11,151 | $1.6M | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 24,905 | $1.6M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 24,491 | $1.6M | Reduce -20.8% |
| ADP Automatic Data Processing | 0.12% | 5,026 | $1.5M | Add +3.6% |
| PNOV Innovator U.S. Equity Power | 0.12% | 38,589 | $1.5M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 34,877 | $1.5M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.12% | 3,213 | $1.5M | Add +35.3% |
| AMGN Amgen Inc. | 0.12% | 5,072 | $1.5M | Add +5.1% |
| CLOI Vaneck Clo ETF | 0.12% | 27,863 | $1.5M | Add +21.0% |
| IYW iShares Ustechnology ETF | 0.12% | 8,402 | $1.5M | Add +0.9% |
| PM Philip Morris International | 0.11% | 7,981 | $1.4M | Add +40.0% |
| PEP Pepsico Inc. | 0.11% | 10,578 | $1.4M | Add +86.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 4,656 | $1.4M | Add +41.3% |
| ABT Abbott Laboratories | 0.11% | 10,612 | $1.4M | Add +30.9% |
| PH Parker Hannifin Corp. | 0.11% | 1,938 | $1.4M | Add +45.2% |
| IAU iShares Gold Trust | 0.11% | 21,776 | $1.4M | Add +25.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.11% | 34,442 | $1.4M | Add +2.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 39,435 | $1.4M | Reduce -21.5% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 19,949 | $1.3M | Add +37.7% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 28,302 | $1.3M | Add +1.7% |
| PJUL Innovator U.S. Equity Power | 0.11% | 30,322 | $1.3M | Add +1.1% |
| BOCT Innovator U.S. Equity Buffer | 0.10% | 29,061 | $1.3M | Add +1.6% |
| BJAN Innovator U.S. Equity Buffer | 0.10% | 26,225 | $1.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 21,776 | $1.3M | Add +39.7% |
| APH Amphenol Corp. Class A | 0.10% | 13,226 | $1.3M | Add +56.9% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 28,834 | $1.3M | Add +2.8% |
| GFEB FT Vest US Equity Moderate B | 0.10% | 33,414 | $1.3M | Reduce -20.8% |
| POCT Innovator U.S. Equity Power | 0.10% | 31,481 | $1.3M | Add +1.3% |
| PAPR Innovator U.S. Equity Power | 0.10% | 34,535 | $1.3M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 6,773 | $1.3M | Add +47.1% |
| PNC PNC Financial Services Group | 0.10% | 6,480 | $1.2M | Add +51.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 16,713 | $1.2M | Add +36.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 34,688 | $1.2M | Reduce -18.2% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 3,236 | $1.2M | Add +19.3% |
| PEY Invesco High Yield Equity Di | 0.09% | 55,470 | $1.2M | Add +36.9% |
| NFLX Netflix Inc. | 0.09% | 874 | $1.1M | Add +92.9% |
| GAPR FT Vest US Equity Moderate B | 0.09% | 29,546 | $1.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 4,715 | $1.1M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.09% | 2,854 | $1.1M | Add +18.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,330 | $1.1M | Add +19.3% |
| CGSM Cap Group Short Muni Income | 0.09% | 42,607 | $1.1M | Add +10.2% |
| MA Mastercard Inc. Class A | 0.09% | 2,003 | $1.1M | Add +25.0% |
| GNOV FT Vest US Equity Moderate B | 0.09% | 30,008 | $1.1M | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 40,288 | $1.1M | Add +6.4% |
| ORCL Oracle Corp. | 0.08% | 4,729 | $1.1M | Add +26.6% |
| PPI Astoria Real Assets ETF | 0.08% | 64,613 | $1.1M | Reduce -19.2% |
| GCC Wisdomtree Enhanced Commodit | 0.08% | 52,685 | $1.0M | Reduce -18.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 7,524 | $1.0M | Add +95.6% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,880 | $1.0M | Add +41.4% |
| UPS United Parcel Service Class B | 0.08% | 10,232 | $1.0M | Add +58.1% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 11,964 | $1.0M | Reduce -19.6% |
| AXP American Express Co. | 0.08% | 3,147 | $1.0M | Add +170.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 20,185 | $999K | Reduce -9.9% |
| VZ Verizon Communications Inc. | 0.08% | 23,204 | $978K | Add +91.9% |
| PAVE Global X US Infrastructure | 0.08% | 21,661 | $974K | Add +37.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 8,251 | $973K | Reduce -6.1% |
| ITW Illinois Tool Works | 0.08% | 3,738 | $971K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 8,776 | $966K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 4,322 | $958K | Add +21.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.08% | 34,931 | $952K | Add +7.4% |
| FCX Freeport-McMoran Inc. | 0.08% | 20,485 | $950K | Add +120.1% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.07% | 36,890 | $949K | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 14,919 | $942K | Reduce -0.2% |
| TJUL Innovator Equity Defined Pro | 0.07% | 32,783 | $941K | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 10,081 | $939K | Add +198.5% |
| USB US Bancorp | 0.07% | 20,034 | $936K | Add +133.4% |
| QHY Wisdomtree US High Yield Cor | 0.07% | 20,056 | $925K | Reduce -16.0% |
| O Realty Income Corp. | 0.07% | 15,830 | $905K | Add +23.1% |
| MCD McDonald's Corp. | 0.07% | 3,044 | $902K | Add +21.7% |
| RDVY First Trust Rising Dividend | 0.07% | 14,265 | $895K | Reduce -11.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 9,582 | $892K | Reduce -5.8% |
| BTAL Agf US Market Neutral Anti-B | 0.07% | 50,085 | $887K | Reduce -38.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 19,062 | $881K | Reduce -33.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 17,837 | $876K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.07% | 11,499 | $856K | Add +30.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,468 | $837K | Reduce -0.9% |
| HES Hess Corp. | 0.07% | 5,461 | $837K | Add +71.5% |
| LOW Lowe's Cos Inc. | 0.07% | 3,706 | $831K | Add +60.4% |
| EMR Emerson Electric Co. | 0.06% | 5,919 | $813K | Add +16.0% |
| VMC Vulcan Materials Co. | 0.06% | 3,022 | $813K | Add +11.1% |
| WM Waste Management Inc. | 0.06% | 3,576 | $811K | Add +14.6% |
| COP Conocophillips | 0.06% | 8,764 | $811K | Add +16.4% |
| COF Capital One Financial Corp. | 0.06% | 3,738 | $810K | New |
| XLE SS Energy Select Sector | 0.06% | 9,077 | $809K | Add +6.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.06% | 19,046 | $782K | Reduce -0.1% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.06% | 18,656 | $779K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,084 | $764K | Add +175.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 18,125 | $759K | Reduce -27.9% |
| HON Honeywell International Inc. | 0.06% | 3,208 | $757K | Add +157.3% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 19,857 | $750K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.06% | 19,054 | $748K | No change |
| BLK BlackRock Inc. | 0.06% | 694 | $745K | Add +15.7% |
| FIW First Trust Water ETF | 0.06% | 6,750 | $741K | Add +53.6% |
| ARKK ARK Innovation ETF | 0.06% | 10,029 | $739K | Reduce -6.2% |
| DSU BlackRock Debt Strategies | 0.06% | 68,633 | $728K | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.06% | 5,347 | $723K | Reduce -1.7% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 18,583 | $722K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.06% | 4,497 | $712K | Add +110.4% |
| XLSR SS US Sector Rotation | 0.06% | 12,948 | $711K | Reduce -14.5% |
| CEG Constellation Energy | 0.06% | 2,189 | $704K | New |
| FORTINET INC | 0.05% | 6,896 | $683K | New |
| PSFM Pacer Swan Sos Flex April | 0.05% | 22,500 | $680K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,606 | $677K | Reduce -8.7% |
| WTAI Wisdomtree AI and Innovation | 0.05% | 27,477 | $675K | Reduce -1.8% |
| AVSC Avantis US Small Cap Equity | 0.05% | 12,802 | $660K | Reduce -4.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 6,054 | $660K | Add +11.3% |
| IQLT iShares MSCI International Q | 0.05% | 15,303 | $657K | New |
| BCAT BlackRock Capital Alloc TR | 0.05% | 43,102 | $655K | Add +69.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 6,471 | $650K | Reduce -72.6% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 18,362 | $646K | Reduce -1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,591 | $643K | Add +0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 5,620 | $642K | Reduce -21.2% |
| MET Metlife Inc. | 0.05% | 7,976 | $633K | Add +111.8% |
| TMUS T-Mobile US Inc. | 0.05% | 2,773 | $632K | Add +51.9% |
| SECT Main Sector Rotation ETF | 0.05% | 10,658 | $621K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.05% | 55,000 | $620K | Add +83.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,164 | $618K | Add +61.7% |
| IAUM iShares Gold Trust Micro | 0.05% | 18,731 | $618K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.05% | 4,244 | $617K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,680 | $606K | Add +116.2% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 9,975 | $597K | Reduce -19.3% |
| UVSP Univest Financial Corp. | 0.05% | 18,630 | $590K | No change |
| CGGR Cap Group Growth Equity | 0.05% | 14,407 | $588K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.05% | 18,311 | $584K | Reduce -2.2% |
| USMF Wisdomtree US Multifactor Fu | 0.05% | 11,304 | $579K | Reduce -20.0% |
| BA The Boeing Co. | 0.05% | 2,764 | $579K | Reduce -1.0% |
| MBB iShares MBS ETF | 0.05% | 6,147 | $577K | Reduce -14.0% |
| RSG Republic Services Inc. | 0.05% | 2,386 | $576K | Add +30.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,651 | $575K | Add +70.3% |
| DHR Danaher Corp. | 0.04% | 2,757 | $565K | Add +45.3% |
| EPD Enterprise Products Partners | 0.04% | 17,723 | $559K | Add +140.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,080 | $557K | Reduce -20.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,691 | $551K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,623 | $549K | Reduce -12.5% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 8,068 | $543K | Add +2.6% |
| MO Altria Group Inc. | 0.04% | 9,194 | $536K | Add +77.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 11,456 | $533K | Reduce -18.5% |
| SNOW Snowflake Inc. | 0.04% | 2,521 | $532K | New |
| UNOV Innovator U.S. Equity Ultra | 0.04% | 14,701 | $531K | No change |
| CRM Salesforce Inc. | 0.04% | 2,055 | $530K | Add +25.8% |
| GEV GE Vernova Inc. | 0.04% | 979 | $528K | New |
| WCLD Wisdomtree Cloud Computing | 0.04% | 14,492 | $524K | Reduce -2.2% |
| AEP American Electric Power | 0.04% | 5,012 | $523K | Add +111.2% |
| GD General Dynamics Corp. | 0.04% | 1,745 | $518K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,026 | $518K | Add +47.2% |
| IBLC iShares Blockchain & Tech | 0.04% | 12,351 | $514K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.04% | 4,914 | $511K | Add +5.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 9,963 | $507K | Add +1.5% |
| GBAB Guggenheim Taxable Municipal | 0.04% | 33,121 | $505K | Reduce -18.1% |
| ACN Accenture PLC Class A | 0.04% | 1,683 | $503K | Add +16.4% |
| AFL Aflac Inc. | 0.04% | 4,944 | $502K | Add +6.2% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 13,153 | $495K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.04% | 2,234 | $494K | Add +25.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 21,186 | $492K | Reduce -5.8% |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 14,140 | $492K | No change |
| D Dominion Energy Inc. | 0.04% | 8,546 | $490K | New |
| FSMB First Trust Short Dur Manag | 0.04% | 24,550 | $489K | No change |
| AMD Advanced Micro Devices | 0.04% | 3,315 | $477K | New |
| YYY Amplify Cef High Income ETF | 0.04% | 39,737 | $467K | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 972 | $465K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 5,245 | $463K | Reduce -4.7% |
| ALL Allstate Corp. | 0.04% | 2,393 | $463K | Add +86.1% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 5,018 | $457K | Add +54.8% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 8,442 | $455K | Add +0.4% |
| XOCT FT Vest US Equity Enhance & | 0.04% | 12,729 | $455K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,312 | $449K | Add +83.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,935 | $446K | Add +12.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 8,741 | $440K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,905 | $436K | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,222 | $436K | No change |
| VFH Vanguard Financials ETF | 0.03% | 3,423 | $436K | New |
| GNOM Global X Genomics & Biotechn | 0.03% | 51,292 | $432K | Reduce -0.2% |
| FMB First Trust Managed Municipa | 0.03% | 8,609 | $429K | Add +0.5% |
| FSCS First Trust Smid Capital STR | 0.03% | 4,687 | $426K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,371 | $423K | Add +8.6% |
| FVD First Trust Value Line DVD | 0.03% | 9,404 | $420K | Reduce -39.3% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 7,332 | $419K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.03% | 5,716 | $415K | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,296 | $415K | Add +3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,098 | $412K | Add +21.1% |
| STX Seagate Technology Holdings | 0.03% | 2,765 | $407K | Add +25.8% |
| NOC Northrop Grumman Corp. | 0.03% | 771 | $397K | Add +14.6% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 7,578 | $389K | Add +0.8% |
| CVS CVS Health Corp. | 0.03% | 5,985 | $388K | New |
| TMFC Motley Fool 100 Index ETF | 0.03% | 5,996 | $386K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,987 | $386K | No change |
| FISV Fiserv Inc. | 0.03% | 2,320 | $384K | Add +67.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 360 | $381K | Add +9.4% |
| SLV iShares Silver Trust | 0.03% | 10,885 | $381K | Add +21.8% |
| ANET Arista Networks Inc. | 0.03% | 3,482 | $378K | New |
| FXL First Trust Technology Alpha | 0.03% | 2,398 | $377K | Reduce -33.0% |
| CB Chubb Ltd. | 0.03% | 1,352 | $376K | New |
| FDNI First Trust Dow Jones Intl | 0.03% | 1,393 | $375K | New |
| SPGI S&P Global Inc. | 0.03% | 707 | $373K | Add +27.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,843 | $365K | New |
| NOW ServiceNow Inc. | 0.03% | 380 | $357K | New |
| OEF iShares S&P 100 ETF | 0.03% | 1,172 | $357K | Add +1.4% |
| TSCO Tractor Supply Company | 0.03% | 6,279 | $357K | Add +33.5% |
| FLOT iShares Floating Rate Bond E | 0.03% | 6,948 | $354K | Add +0.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 6,983 | $351K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 3,521 | $350K | Reduce -95.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,976 | $346K | Add +1.1% |
| GJUL FT Vest US Equity Moderate B | 0.03% | 8,894 | $344K | No change |
| RBLX Roblox Corp. Class A | 0.03% | 3,243 | $343K | New |
| FTRI First Trust Indxx Global Nat | 0.03% | 23,919 | $340K | Add +0.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 3,157 | $338K | Reduce -17.9% |
| HPQ HP Inc. | 0.03% | 13,139 | $334K | New |
| SSB Southstate Bank Corp. | 0.03% | 3,411 | $331K | Add +11.1% |
| FMHI First Trust Municipal High I | 0.03% | 7,093 | $331K | Add +0.1% |
| RTX RTX Corp. | 0.03% | 2,227 | $327K | Add +23.2% |
| INTC Intel Corp. | 0.03% | 13,901 | $326K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,706 | $324K | New |
| VERISIGN INC | 0.03% | 1,141 | $321K | New |
| DOW Dow Inc. | 0.03% | 10,857 | $321K | New |
| RF Regions Financial Corp. | 0.03% | 12,898 | $318K | New |
| IHDG Wisdomtree International Hed | 0.03% | 7,023 | $316K | Reduce -20.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,877 | $316K | Add +17.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 614 | $314K | New |
| CLX Clorox Company | 0.02% | 2,454 | $310K | Add +17.5% |
| GM General Motors Co. | 0.02% | 5,751 | $307K | New |
| BKNG Booking Holdings Inc. | 0.02% | 53 | $305K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 3,070 | $302K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,279 | $302K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 13,305 | $300K | Add +16.2% |
| SPD Simplify US Eqty Plus Down | 0.02% | 7,894 | $299K | Reduce -7.0% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,755 | $299K | Reduce -16.2% |
| CMS CMS Energy Corp. | 0.02% | 4,231 | $298K | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 12,140 | $298K | Add +19.4% |
| LIN Linde PLC | 0.02% | 635 | $297K | New |
| KMI Kinder Morgan Inc. | 0.02% | 10,091 | $297K | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 12,904 | $297K | Reduce -0.9% |
| KLAC KLA Corp. | 0.02% | 320 | $296K | New |
| PFF iShares Preferred & Income S | 0.02% | 9,449 | $295K | Add +24.5% |
| BX Blackstone Inc. | 0.02% | 1,811 | $293K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,949 | $293K | New |
| ADBE Adobe Inc. | 0.02% | 804 | $292K | New |
| BP BP PLC-Spons ADR | 0.02% | 8,949 | $292K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 7,440 | $291K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,581 | $290K | New |
| OZ Belpointe Prep LLC Class A | 0.02% | 4,534 | $290K | Reduce -11.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 3,886 | $289K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,028 | $282K | Add +23.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 699 | $279K | Reduce -29.9% |
| EIX Edison International | 0.02% | 5,457 | $279K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,709 | $278K | Reduce -8.5% |
| DVN Devon Energy Corp. | 0.02% | 8,172 | $278K | New |
| FTA First Trust L C Val Alp | 0.02% | 3,523 | $277K | Reduce -21.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 2,555 | $277K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 997 | $276K | New |
| MDT Medtronic PLC | 0.02% | 3,035 | $273K | New |
| ET Energy Transfer LP | 0.02% | 14,895 | $270K | Add +0.2% |
| TFC Truist Financial Corp. | 0.02% | 5,868 | $267K | New |
| PHYL Pgim Active High Yield Bond | 0.02% | 7,545 | $266K | Reduce -13.5% |
| CFG Citizens Financial Group | 0.02% | 5,536 | $264K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,765 | $264K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,205 | $263K | Add +31.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 10,534 | $263K | Reduce -35.8% |
| INCY Incyte Corp. | 0.02% | 3,826 | $262K | New |
| AVRE Avantis Real Estate ETF | 0.02% | 5,913 | $261K | Reduce -6.5% |
| PRU Prudential Financial Inc. | 0.02% | 2,430 | $261K | Add +23.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 903 | $260K | Add +3.1% |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,400 | $259K | No change |
| EMLP First Trust North American E | 0.02% | 6,867 | $258K | Reduce -23.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 6,492 | $257K | Reduce -13.6% |
| DELL Dell Technologies -C | 0.02% | 2,096 | $257K | New |
| MSCI MSCI Inc. | 0.02% | 454 | $257K | New |
| XLF SS Financial Select Sector | 0.02% | 4,796 | $250K | Reduce -14.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,766 | $249K | Reduce -25.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.02% | 4,846 | $247K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 9,667 | $241K | Reduce -6.3% |
| UNM Unum Group | 0.02% | 3,000 | $240K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 749 | $240K | Add +17.8% |
| CME Cme Group Inc. | 0.02% | 868 | $239K | New |
| GPC Genuine Parts Co. | 0.02% | 1,907 | $238K | New |
| KMX Carmax Inc. | 0.02% | 3,687 | $237K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.02% | 5,978 | $237K | Reduce -13.7% |
| MNST Monster Beverage Corp. | 0.02% | 4,029 | $237K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,407 | $235K | New |
| SNPS Synopsys Inc. | 0.02% | 457 | $234K | New |
| AON Aon PLC Class A | 0.02% | 656 | $234K | Add +0.1% |
| EXC Exelon Corp. | 0.02% | 5,356 | $233K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,194 | $233K | New |
| PGR Progressive Corp. | 0.02% | 947 | $232K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,118 | $231K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 5,997 | $230K | Reduce -32.1% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.02% | 1,427 | $227K | New |
| DAL Delta Air Lines Inc. | 0.02% | 4,006 | $227K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 1,987 | $224K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 7,548 | $223K | Reduce -34.6% |
| DGS Wisdomtree Em Small Cap | 0.02% | 4,014 | $222K | Reduce -86.6% |
| PFE Pfizer Inc. | 0.02% | 9,107 | $221K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,164 | $220K | Reduce -5.3% |
| CMI Cummins Inc. | 0.02% | 648 | $220K | New |
| UNP Union Pacific Corp. | 0.02% | 931 | $219K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,010 | $218K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,568 | $218K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,008 | $217K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,379 | $217K | New |
| GXO Gxo Logistics Inc. | 0.02% | 4,164 | $216K | New |
| LYFT LYFT Inc. Class A | 0.02% | 14,454 | $216K | New |
| DE Deere & Co. | 0.02% | 423 | $215K | New |
| SPOT Spotify Technology SA | 0.02% | 280 | $215K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,618 | $214K | Reduce -2.0% |
| HSY The Hershey Co. | 0.02% | 1,295 | $213K | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,651 | $213K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,318 | $213K | Add +3.6% |
| PLD Prologis Inc. | 0.02% | 2,025 | $213K | New |
| EME Emcor Group Inc. | 0.02% | 397 | $212K | New |
| HYT BlackRock Corp. Hi YLD | 0.02% | 21,516 | $211K | Reduce -11.1% |
| CAH Cardinal Health Inc. | 0.02% | 1,252 | $210K | New |
| KR Kroger Co. | 0.02% | 2,973 | $210K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.02% | 2,027 | $209K | New |
| FDX FedEx Corp. | 0.02% | 883 | $208K | New |
| TDG Transdigm Group Inc. | 0.02% | 135 | $208K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,732 | $207K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 5,868 | $206K | New |
| ZS Zscaler Inc. | 0.02% | 711 | $206K | New |
| DASH DoorDash Inc. Class A | 0.02% | 851 | $205K | New |
| NEM Newmont Corp. | 0.02% | 3,397 | $204K | New |
| SBUX Starbucks Corp. | 0.02% | 2,146 | $204K | New |
| FTI Technipfmc PLC | 0.02% | 5,709 | $204K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 3,481 | $202K | New |
| STE Steris PLC | 0.02% | 885 | $202K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 16,646 | $170K | Add +26.6% |
| PCG P G & E Corp. | 0.01% | 11,432 | $153K | New |
| CYH Community Health Systems Inc. | 0.01% | 29,960 | $108K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 11,133 | $84K | New |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 42,795 | $63K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 11,000 | $47K | No change |
| RIG Transocean Ltd. | 0.00% | 13,780 | $39K | Add +6.7% |
| GANX Gain Therapeutics Inc. | 0.00% | 10,750 | $19K | No change |