| OVL Overlay Shares Large Cap Eq | 9.88% | 1,741,602 | $87.9M | Reduce -12.6% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.65% | 1,090,083 | $41.3M | Reduce -5.3% |
| OVT Overlay Shares SHRT Term Bon | 3.64% | 1,475,843 | $32.4M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.29% | 319,648 | $29.3M | Add +190.4% |
| OVB Overlay Shares Core Bond ETF | 2.51% | 1,091,341 | $22.3M | Add +14.9% |
| IWF iShares Russell 1000 Growth | 2.36% | 49,057 | $21.0M | Reduce -10.2% |
| ICSH iShares Ultra Short Duration | 2.30% | 405,329 | $20.5M | Add +103.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.25% | 138,750 | $20.0M | Reduce -10.8% |
| AAPL Apple Inc. | 2.21% | 79,310 | $19.7M | Reduce -21.8% |
| OVF Overlay Shares Foreign Equit | 2.19% | 682,810 | $19.5M | Add +6.1% |
| OVM Overlay Shares Municipal Bon | 2.15% | 891,114 | $19.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 2.12% | 109,099 | $18.8M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 30,427 | $17.7M | Reduce -36.3% |
| MSFT Microsoft Corp. | 1.85% | 43,163 | $16.5M | Reduce -6.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.75% | 636,929 | $15.5M | Add +56.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 22,271 | $14.4M | Reduce -6.3% |
| OVS Overlay Shares Small Cap Eq | 1.49% | 374,244 | $13.3M | Add +11.5% |
| FTGC First Trust Global Tactical | 1.45% | 450,926 | $12.9M | New |
| VOO Vanguard S&P 500 ETF | 1.25% | 18,573 | $11.1M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 1.16% | 15,832 | $10.3M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 29,645 | $8.9M | Reduce -9.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.96% | 267,270 | $8.5M | Reduce -67.9% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.93% | 210,805 | $8.3M | Add +22.7% |
| AMZN Amazon.com Inc. | 0.93% | 40,318 | $8.3M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.86% | 24,610 | $7.6M | Reduce -8.6% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 75,586 | $7.2M | Reduce -38.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 22,554 | $6.5M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 31,769 | $6.1M | Reduce -22.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 73,617 | $6.1M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.60% | 12,962 | $5.4M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 21,035 | $5.0M | Add +28.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 25,948 | $4.9M | Add +3.0% |
| CCJ Cameco Corp. | 0.49% | 43,021 | $4.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 9,868 | $4.3M | Reduce -86.4% |
| HD Home Depot Inc. | 0.49% | 13,525 | $4.3M | Reduce -8.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.46% | 100,075 | $4.1M | New |
| META Meta Platforms Inc. Class A | 0.46% | 6,957 | $4.1M | Reduce -9.3% |
| AVUV Avantis US Small Cap Value | 0.45% | 37,329 | $4.0M | Reduce -76.7% |
| CVX Chevron Corp. | 0.42% | 18,574 | $3.7M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.41% | 22,979 | $3.7M | Reduce -25.0% |
| WMT Walmart Inc. | 0.40% | 30,025 | $3.6M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,558 | $3.5M | Reduce -34.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 23,746 | $3.4M | Add +22.1% |
| JNJ Johnson & Johnson | 0.38% | 14,373 | $3.4M | Reduce -17.8% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 78,413 | $3.4M | Reduce -45.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 41,487 | $3.2M | Reduce -41.6% |
| FLJP Franklin Ftse Japan ETF | 0.35% | 90,432 | $3.1M | Reduce -35.5% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 28,141 | $3.1M | New |
| PDBC Invesco Optimum Yield Divers | 0.34% | 176,045 | $3.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,303 | $3.0M | Add +28.6% |
| COST Costco Wholesale Corp. | 0.34% | 3,108 | $3.0M | Reduce -21.0% |
| MRK Merck & Co. Inc. | 0.33% | 25,998 | $3.0M | Reduce -26.9% |
| KO The Coca-Cola Co. | 0.33% | 39,456 | $2.9M | Add +8.6% |
| CLOI Vaneck Clo ETF | 0.32% | 54,792 | $2.9M | Add +57.6% |
| ABBV Abbvie Inc. | 0.32% | 14,019 | $2.9M | Reduce -2.0% |
| MBSF Regan Floating Rate MBS ETF | 0.32% | 109,841 | $2.8M | Add +52.9% |
| LLY Eli Lilly & Co. | 0.31% | 3,050 | $2.8M | Add +4.8% |
| LVHI Franklin International Low V | 0.30% | 69,367 | $2.7M | New |
| XLK SS Technology Select Sector | 0.30% | 19,573 | $2.6M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.30% | 3,728 | $2.6M | Reduce -22.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 41,928 | $2.6M | Reduce -94.9% |
| SO The Southern Co. | 0.29% | 27,549 | $2.6M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 10,384 | $2.5M | Reduce -30.5% |
| DUK Duke Energy Corp. | 0.26% | 18,358 | $2.3M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.25% | 39,965 | $2.2M | Reduce -36.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 71,541 | $2.2M | Reduce -21.4% |
| AMGN Amgen Inc. | 0.24% | 6,161 | $2.1M | Add +5.0% |
| PAVE Global X US Infrastructure | 0.24% | 43,502 | $2.1M | Add +41.3% |
| IGLD FT Vest Gold Strategy Target | 0.24% | 80,350 | $2.1M | Add +95.2% |
| SHLD Global X Defense Tech ETF | 0.24% | 28,672 | $2.1M | Add +112.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 62,005 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.23% | 3,258 | $2.0M | Add +6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 50,746 | $2.0M | Add +74.4% |
| USHY iShares Broad Usd High Yield | 0.23% | 55,014 | $2.0M | Add +539.2% |
| RIOT Riot Platforms Inc. | 0.23% | 150,238 | $2.0M | New |
| TSLA Tesla Inc. | 0.22% | 5,403 | $2.0M | Reduce -33.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.22% | 25,069 | $2.0M | Add +85.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 30,868 | $2.0M | Add +31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,125 | $2.0M | Reduce -96.2% |
| IWL iShares Russell Top 200 ETF | 0.22% | 12,074 | $1.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,927 | $1.9M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 12,656 | $1.9M | Add +12.9% |
| CLOB Vaneck Aa-BB Clo ETF | 0.21% | 38,240 | $1.9M | Add +64.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 9,415 | $1.8M | Reduce -92.6% |
| APH Amphenol Corp. Class A | 0.20% | 14,288 | $1.8M | Reduce -7.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 14,088 | $1.8M | Add +122.8% |
| WFC Wells Fargo & Co. | 0.20% | 23,198 | $1.8M | Reduce -1.0% |
| MS Morgan Stanley | 0.20% | 10,988 | $1.8M | Add +0.3% |
| RFDA Alps Dynamic US Dividend Adv | 0.20% | 28,602 | $1.8M | New |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 25,560 | $1.7M | New |
| QGRW Wisdomtree US Quality Growth | 0.19% | 31,337 | $1.7M | New |
| IAU iShares Gold Trust | 0.19% | 19,914 | $1.7M | Add +26.1% |
| FIW First Trust Water ETF | 0.19% | 16,468 | $1.7M | Add +36.5% |
| CSCO Cisco Systems Inc. | 0.18% | 21,092 | $1.6M | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.18% | 2,327 | $1.6M | Reduce -28.8% |
| PH Parker Hannifin Corp. | 0.17% | 1,693 | $1.5M | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.17% | 10,424 | $1.5M | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 13,087 | $1.5M | Reduce -53.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,094 | $1.5M | Reduce -16.8% |
| PEP Pepsico Inc. | 0.16% | 9,683 | $1.5M | Reduce -12.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,564 | $1.4M | Reduce -47.9% |
| CGSM Cap Group Short Muni Income | 0.16% | 53,696 | $1.4M | Reduce -24.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 30,913 | $1.4M | Reduce -10.5% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 17,192 | $1.4M | Add +299.1% |
| V Visa Inc. Class A | 0.15% | 4,459 | $1.3M | Reduce -33.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 8,219 | $1.3M | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.15% | 25,695 | $1.3M | Add +18.2% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 13,943 | $1.3M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 28,172 | $1.3M | Reduce -19.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,460 | $1.3M | Reduce -7.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 45,738 | $1.3M | New |
| SPEM State Street SP PTF Em ETF | 0.15% | 28,649 | $1.3M | Reduce -33.9% |
| XLE SS Energy Select Sector | 0.14% | 21,638 | $1.3M | Add +21.9% |
| XPO Xpo Inc. | 0.14% | 7,009 | $1.3M | Reduce -61.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.14% | 29,208 | $1.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 11,638 | $1.3M | Reduce -49.8% |
| DSU BlackRock Debt Strategies | 0.14% | 130,033 | $1.3M | Add +82.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 22,525 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.14% | 1,535 | $1.2M | Add +22.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 18,829 | $1.2M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.14% | 13,804 | $1.2M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 5,100 | $1.2M | Reduce -7.3% |
| PNOV Innovator U.S. Equity Power | 0.14% | 29,748 | $1.2M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 24,320 | $1.2M | New |
| AXP American Express Co. | 0.14% | 4,072 | $1.2M | Reduce -21.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 13,327 | $1.2M | Reduce -86.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,335 | $1.1M | Add +35.3% |
| GEV GE Vernova Inc. | 0.13% | 1,322 | $1.1M | Add +29.2% |
| SLV iShares Silver Trust | 0.12% | 17,983 | $1.1M | Add +47.7% |
| VMC Vulcan Materials Co. | 0.12% | 4,251 | $1.1M | Add +33.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 5,274 | $1.1M | Reduce -26.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 9,886 | $1.1M | Reduce -47.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 15,815 | $1.1M | Reduce -48.6% |
| HCMT Direxion HCM Tactic US ETF | 0.12% | 30,752 | $1.1M | New |
| ABT Abbott Laboratories | 0.12% | 9,872 | $1.0M | Reduce -17.3% |
| ITW Illinois Tool Works | 0.12% | 3,974 | $1.0M | Add +18.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,502 | $1.0M | Add +67.1% |
| MTGP Wisdomtree Mtge Plus Bond | 0.11% | 22,871 | $1.0M | New |
| MCD McDonald's Corp. | 0.11% | 3,256 | $1.0M | Reduce -15.9% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 9,064 | $998K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.11% | 2,002 | $994K | Reduce -21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 22,301 | $986K | New |
| TIDAL TRUST II | 0.11% | 53,995 | $985K | Reduce -47.0% |
| MU Micron Technology Inc. | 0.11% | 2,295 | $971K | Add +25.4% |
| T AT&T Inc. | 0.11% | 34,042 | $964K | Reduce -41.2% |
| ORCL Oracle Corp. | 0.11% | 6,420 | $961K | Reduce -21.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 16,169 | $940K | Reduce -58.8% |
| ADP Automatic Data Processing | 0.10% | 4,399 | $918K | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,200 | $918K | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 17,180 | $903K | Reduce -91.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,718 | $895K | Add +37.5% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,256 | $886K | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,119 | $877K | Add +268.4% |
| LOW Lowe's Cos Inc. | 0.10% | 3,889 | $874K | Add +4.0% |
| RSG Republic Services Inc. | 0.10% | 3,914 | $858K | Add +10.4% |
| D Dominion Energy Inc. | 0.10% | 14,423 | $856K | Add +26.8% |
| NFLX Netflix Inc. | 0.10% | 9,249 | $849K | Reduce -20.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.09% | 18,500 | $824K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.09% | 18,656 | $818K | New |
| NTSX Wisdomtree US Efficient Core | 0.09% | 15,751 | $810K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 3,830 | $809K | Add +2.6% |
| AVDE Avantis International Equity | 0.09% | 9,854 | $804K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.09% | 19,054 | $797K | New |
| JANT Allianzim US Eq BFFR10 JN-US | 0.09% | 19,895 | $794K | New |
| XLI SS Industrial Select Sector | 0.09% | 4,856 | $785K | Add +155.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,849 | $785K | Reduce -37.2% |
| COP Conocophillips | 0.09% | 6,180 | $784K | Reduce -29.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.09% | 14,314 | $781K | New |
| AFL Aflac Inc. | 0.09% | 7,152 | $760K | Add +44.2% |
| IYW iShares Ustechnology ETF | 0.09% | 4,115 | $759K | Reduce -51.7% |
| HON Honeywell International Inc. | 0.08% | 3,404 | $754K | Add +5.3% |
| PM Philip Morris International | 0.08% | 4,592 | $749K | Reduce -35.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.08% | 15,743 | $748K | New |
| WM Waste Management Inc. | 0.08% | 3,169 | $733K | Reduce -10.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 6,798 | $728K | Add +16.9% |
| PNC PNC Financial Services Group | 0.08% | 3,584 | $723K | Reduce -42.0% |
| PSFM Pacer Swan Sos Flex April | 0.08% | 22,500 | $722K | New |
| WPM Wheaton Precious Metals Corp. | 0.08% | 6,287 | $721K | Add +2.1% |
| PSQ Proshares Short QQQ | 0.08% | 22,122 | $711K | Reduce -6.0% |
| O Realty Income Corp. | 0.08% | 11,587 | $706K | Reduce -30.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,605 | $705K | Add +4.9% |
| BA The Boeing Co. | 0.08% | 3,603 | $703K | New |
| CB Chubb Ltd. | 0.08% | 2,174 | $701K | Add +35.0% |
| INTC Intel Corp. | 0.08% | 15,774 | $692K | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 8,953 | $689K | New |
| USB US Bancorp | 0.08% | 13,211 | $677K | Reduce -28.9% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 9,433 | $672K | New |
| XLSR SS US Sector Rotation | 0.08% | 11,549 | $669K | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,599 | $665K | Add +50.7% |
| WTAI Wisdomtree AI and Innovation | 0.07% | 22,863 | $659K | New |
| COF Capital One Financial Corp. | 0.07% | 3,503 | $636K | Reduce -12.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,482 | $634K | Add +46.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,766 | $630K | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 0.07% | 14,007 | $628K | Reduce -84.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,431 | $625K | New |
| EMR Emerson Electric Co. | 0.07% | 4,834 | $620K | Reduce -26.2% |
| DELL Dell Technologies -C | 0.07% | 3,924 | $619K | New |
| UVSP Univest Financial Corp. | 0.07% | 18,630 | $614K | No change |
| STX Seagate Technology Holdings | 0.07% | 1,489 | $612K | Reduce -47.5% |
| CEG Constellation Energy | 0.07% | 2,155 | $608K | Add +11.4% |
| ARKK ARK Innovation ETF | 0.07% | 8,717 | $603K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.07% | 12,031 | $601K | Reduce -38.1% |
| CGGR Cap Group Growth Equity | 0.07% | 14,500 | $588K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,162 | $587K | Add +25.3% |
| NEM Newmont Corp. | 0.07% | 6,092 | $584K | Add +5.9% |
| NOC Northrop Grumman Corp. | 0.07% | 819 | $579K | Add +1.4% |
| FTNT Fortinet Inc. | 0.07% | 7,108 | $579K | Add +45.9% |
| GD General Dynamics Corp. | 0.06% | 1,670 | $577K | Reduce -14.4% |
| GNOM Global X Genomics & Biotechn | 0.06% | 13,421 | $570K | New |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 11,049 | $568K | New |
| CMI Cummins Inc. | 0.06% | 1,050 | $560K | Add +26.7% |
| DHR Danaher Corp. | 0.06% | 2,956 | $560K | Add +12.1% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 7,081 | $560K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,560 | $553K | Reduce -25.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,618 | $553K | Add +116.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 13,721 | $541K | New |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 7,720 | $539K | New |
| FIX Comfort Systems USA Inc. | 0.06% | 397 | $539K | Add +12.8% |
| TRIN Trinity Capital Inc. | 0.06% | 37,438 | $537K | Add +12.4% |
| RTX RTX Corp. | 0.06% | 2,688 | $533K | Add +20.7% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,013 | $532K | Reduce -32.9% |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 20,409 | $528K | New |
| QCOM Qualcomm Inc. | 0.06% | 4,043 | $525K | Reduce -5.2% |
| FDX FedEx Corp. | 0.06% | 1,450 | $520K | Add +27.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 10,262 | $520K | Add +1.9% |
| UPS United Parcel Service Class B | 0.06% | 5,374 | $515K | Reduce -28.2% |
| GLW Corning Inc. | 0.06% | 4,124 | $514K | Add +29.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,076 | $510K | Add +61.8% |
| EIX Edison International | 0.06% | 7,293 | $509K | Add +36.8% |
| BLK BlackRock Inc. | 0.06% | 530 | $508K | Reduce -26.4% |
| QHY Wisdomtree US High Yield Cor | 0.06% | 11,076 | $503K | New |
| YYY Amplify Cef High Income ETF | 0.05% | 44,252 | $488K | Add +14.7% |
| CRM Salesforce Inc. | 0.05% | 2,490 | $487K | Add +37.1% |
| AMAT Applied Materials Inc. | 0.05% | 1,359 | $485K | Reduce -39.9% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 17,231 | $482K | New |
| IBLC iShares Blockchain & Tech | 0.05% | 12,000 | $482K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,687 | $481K | Add +26.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 12,276 | $479K | New |
| ANET Arista Networks Inc. | 0.05% | 3,632 | $477K | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 8,492 | $476K | Add +30.1% |
| AMD Advanced Micro Devices | 0.05% | 2,350 | $473K | Reduce -36.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,669 | $469K | New |
| BCAT BlackRock Capital Alloc TR | 0.05% | 32,038 | $457K | Reduce -22.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 20,114 | $455K | Add +37.0% |
| TMFC Motley Fool 100 Index ETF | 0.05% | 6,873 | $455K | Add +12.0% |
| MMM 3M Co. | 0.05% | 3,215 | $454K | Reduce -66.0% |
| GBDC Golub Capital BDC Inc. | 0.05% | 35,799 | $442K | Add +9.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,248 | $441K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,437 | $440K | Reduce -0.3% |
| PCG P G & E Corp. | 0.05% | 25,408 | $440K | Add +17.3% |
| KMI Kinder Morgan Inc. | 0.05% | 13,023 | $428K | Reduce -41.8% |
| FTI Technipfmc PLC | 0.05% | 6,515 | $425K | Add +1.6% |
| AVSC Avantis US Small Cap Equity | 0.05% | 7,063 | $424K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 3,016 | $424K | Reduce -2.1% |
| PPI Astoria Real Assets ETF | 0.05% | 20,927 | $423K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,740 | $423K | Add +1.5% |
| PAYX Paychex Inc. | 0.05% | 4,563 | $422K | New |
| SNOW Snowflake Inc. | 0.05% | 2,502 | $420K | Add +18.8% |
| CMS CMS Energy Corp. | 0.05% | 5,621 | $418K | Add +13.3% |
| GWW WW Grainger Inc. | 0.05% | 401 | $418K | Add +18.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 18,737 | $418K | Add +15.1% |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 17,642 | $417K | New |
| FMB First Trust Managed Municipa | 0.05% | 8,201 | $417K | New |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 4,399 | $411K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,060 | $411K | Add +9.9% |
| ADI Analog Devices Inc. | 0.05% | 1,323 | $409K | New |
| VFH Vanguard Financials ETF | 0.05% | 3,419 | $409K | Add +6.2% |
| GM General Motors Co. | 0.05% | 5,526 | $402K | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,794 | $402K | Add +16.5% |
| TXN Texas Instruments Inc. | 0.04% | 2,129 | $399K | Add +17.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 832 | $398K | Add +29.4% |
| KLAC KLA Corp. | 0.04% | 264 | $396K | Reduce -17.0% |
| INTU Intuit Inc. | 0.04% | 868 | $395K | Add +48.9% |
| CVS CVS Health Corp. | 0.04% | 5,427 | $388K | Reduce -17.2% |
| FLOT iShares Floating Rate Bond E | 0.04% | 7,595 | $386K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,075 | $386K | Add +12.6% |
| PJAN Innovator U.S. Equity Power | 0.04% | 8,400 | $385K | New |
| CME Cme Group Inc. | 0.04% | 1,244 | $382K | Add +38.8% |
| LIN Linde PLC | 0.04% | 783 | $382K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,287 | $382K | New |
| BBDC Barings BDC Inc. | 0.04% | 46,939 | $382K | Add +34.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 7,590 | $381K | New |
| SECT Main Sector Rotation ETF | 0.04% | 6,177 | $374K | Reduce -43.2% |
| VLO Valero Energy Corp. | 0.04% | 1,557 | $373K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 14,947 | $369K | Add +17.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 12,704 | $369K | New |
| CI The Cigna Group | 0.04% | 1,393 | $366K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 3,779 | $366K | Add +18.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 7,800 | $364K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,889 | $364K | Reduce -20.7% |
| AEP American Electric Power | 0.04% | 2,888 | $363K | Reduce -41.1% |
| XLV SS Health Care Select Sector | 0.04% | 2,496 | $363K | Add +9.1% |
| IQLT iShares MSCI International Q | 0.04% | 8,027 | $358K | Reduce -15.0% |
| EXPE Expedia Group Inc. | 0.04% | 1,514 | $356K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.04% | 999 | $355K | New |
| BP BP PLC-Spons ADR | 0.04% | 7,918 | $355K | Reduce -24.2% |
| FVD First Trust Value Line DVD | 0.04% | 7,606 | $353K | New |
| INCY Incyte Corp. | 0.04% | 3,890 | $353K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,495 | $348K | Add +44.2% |
| ET Energy Transfer LP | 0.04% | 18,147 | $345K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,846 | $345K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,355 | $340K | Reduce -58.4% |
| PSX Phillips 66 | 0.04% | 1,934 | $339K | New |
| UBER Uber Technologies Inc. | 0.04% | 4,585 | $339K | Add +43.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 2,228 | $338K | New |
| PHYL Pgim Active High Yield Bond | 0.04% | 9,647 | $334K | Add +0.7% |
| HSY The Hershey Co. | 0.04% | 1,582 | $333K | Add +21.4% |
| RF Regions Financial Corp. | 0.04% | 13,108 | $332K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.04% | 1,045 | $332K | New |
| FMHI First Trust Municipal High I | 0.04% | 6,909 | $329K | New |
| DVN Devon Energy Corp. | 0.04% | 6,717 | $327K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,015 | $325K | Add +81.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 5,953 | $324K | Reduce -95.0% |
| EQIX Equinix Inc. | 0.04% | 335 | $321K | New |
| CNC Centene Corp. | 0.04% | 9,324 | $321K | New |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 22,536 | $319K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,898 | $312K | New |
| SSB Southstate Bank Corp. | 0.04% | 3,472 | $311K | Add +1.3% |
| AMT American Tower Corp. | 0.03% | 1,752 | $310K | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,715 | $305K | Add +0.0% |
| SNDK Sandisk Corp. | 0.03% | 427 | $303K | New |
| BX Blackstone Inc. | 0.03% | 2,732 | $302K | Add +19.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,240 | $299K | Add +7.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,000 | $297K | Reduce -2.3% |
| AGQ Proshares Ultra Silver | 0.03% | 3,000 | $294K | New |
| C Citigroup Inc. | 0.03% | 2,682 | $294K | New |
| UNP Union Pacific Corp. | 0.03% | 1,240 | $291K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 6,788 | $288K | Add +2.2% |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,517 | $286K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.03% | 6,451 | $285K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 5,008 | $282K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 5,800 | $280K | New |
| DAL Delta Air Lines Inc. | 0.03% | 4,409 | $280K | Add +2.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 8,346 | $279K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,822 | $278K | Reduce -67.0% |
| GILD Gilead Sciences Inc. | 0.03% | 2,017 | $277K | New |
| HDV iShares Core High Dividend E | 0.03% | 2,088 | $276K | Add +20.6% |
| SBUX Starbucks Corp. | 0.03% | 2,977 | $275K | New |
| LRCX Lam Research Corp. | 0.03% | 1,202 | $275K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 10,478 | $274K | New |
| EME Emcor Group Inc. | 0.03% | 377 | $273K | New |
| WDC Western Digital Corp. | 0.03% | 931 | $273K | New |
| PAUG Innovator U.S. Equity Power | 0.03% | 6,400 | $272K | New |
| MO Altria Group Inc. | 0.03% | 4,221 | $272K | New |
| QQH HCM Defender 100 Index ETF | 0.03% | 3,856 | $272K | New |
| SPGI S&P Global Inc. | 0.03% | 640 | $272K | Reduce -21.1% |
| CFG Citizens Financial Group | 0.03% | 4,749 | $271K | Add +16.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 5,349 | $269K | Reduce -39.1% |
| ACN Accenture PLC Class A | 0.03% | 1,340 | $268K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,655 | $267K | Reduce -67.2% |
| MDT Medtronic PLC | 0.03% | 3,093 | $266K | Add +3.3% |
| CIEN Ciena Corp. | 0.03% | 690 | $265K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 641 | $264K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.03% | 7,859 | $263K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,695 | $261K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,237 | $259K | New |
| HCA HCA Healthcare Inc. | 0.03% | 523 | $258K | New |
| ALL Allstate Corp. | 0.03% | 1,248 | $257K | Reduce -18.8% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,613 | $256K | Add +102.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 194 | $256K | New |
| MET Metlife Inc. | 0.03% | 3,723 | $255K | New |
| HAL Halliburton Co. | 0.03% | 6,963 | $254K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 4,915 | $254K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,754 | $253K | Add +11.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,262 | $252K | New |
| PLD Prologis Inc. | 0.03% | 1,967 | $252K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,892 | $251K | New |
| MBB iShares MBS ETF | 0.03% | 2,660 | $250K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,353 | $250K | Add +2.8% |
| SYY Sysco Corp. | 0.03% | 3,037 | $247K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 4,612 | $246K | New |
| MTZ Mastec Inc. | 0.03% | 817 | $246K | New |
| DGS Wisdomtree Em Small Cap | 0.03% | 4,172 | $245K | New |
| XCHYX Calamos Convert & High Inc. | 0.03% | 21,500 | $245K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 807 | $245K | Add +18.7% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 4,434 | $245K | New |
| JCI Johnson Controls Internation | 0.03% | 1,885 | $245K | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 7,009 | $244K | New |
| HII Huntington Ingalls Industrie | 0.03% | 597 | $244K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,282 | $243K | New |
| NOW ServiceNow Inc. | 0.03% | 2,197 | $243K | Add +28.1% |
| TPR Tapestry Inc. | 0.03% | 1,699 | $239K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,146 | $239K | Reduce -44.2% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.03% | 1,446 | $239K | Add +1.2% |
| TSN Tyson Foods Inc. Class A | 0.03% | 4,101 | $239K | New |
| LGH HCM Defender 500 Index ETF | 0.03% | 4,167 | $238K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 903 | $238K | Reduce -45.1% |
| USO United States Oil Fund LP | 0.03% | 1,946 | $236K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,608 | $235K | New |
| PWR Quanta Services Inc. | 0.03% | 422 | $234K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,027 | $234K | New |
| USMF Wisdomtree US Multifactor Fu | 0.03% | 4,709 | $233K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,308 | $229K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,597 | $229K | No change |
| ARCC Ares Capital Corp. | 0.03% | 12,723 | $229K | Add +6.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,662 | $227K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 5,061 | $226K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 772 | $226K | Reduce -21.6% |
| VRIG Invesco Variable Rate Invest | 0.02% | 8,786 | $221K | Reduce -94.2% |
| HAS Hasbro Inc. | 0.02% | 2,418 | $220K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,705 | $219K | Reduce -4.8% |
| TGT Target Corp. | 0.02% | 1,925 | $218K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 294 | $215K | Reduce -5.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 4,175 | $215K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 717 | $215K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,279 | $214K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 554 | $213K | New |
| IHDG Wisdomtree International Hed | 0.02% | 4,566 | $212K | New |
| THRO iShares U.S. Thematic Rotati | 0.02% | 5,819 | $211K | New |
| PFF iShares Preferred & Income S | 0.02% | 6,940 | $210K | Reduce -8.3% |
| EXC Exelon Corp. | 0.02% | 4,504 | $209K | Reduce -14.5% |
| FTA First Trust L C Val Alp | 0.02% | 2,306 | $208K | New |
| MSCI MSCI Inc. | 0.02% | 368 | $203K | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.02% | 4,126 | $203K | Reduce -8.3% |
| YUM Yum! Brands Inc. | 0.02% | 1,294 | $202K | New |
| IQDY NT Intl Qual Div DYN ETF | 0.02% | 5,529 | $202K | Reduce -78.4% |
| DG Dollar General Corp. | 0.02% | 1,621 | $202K | New |
| STE Steris PLC | 0.02% | 913 | $201K | Reduce -39.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 440 | $201K | New |
| DTD Wisdomtree US Total Dividend | 0.02% | 2,359 | $201K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,192 | $200K | New |
| MSIF MSC Income Fund Inc. | 0.02% | 12,336 | $163K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 16,850 | $155K | Add +6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,322 | $130K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 15,245 | $128K | Reduce -39.6% |
| CYH Community Health Systems Inc. | 0.01% | 33,149 | $96K | Add +10.6% |
| ADT Adt Inc. | 0.01% | 12,018 | $78K | Reduce -47.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 12,982 | $53K | New |
| VGZ Vista Gold Corp. | 0.01% | 27,308 | $49K | Add +76.7% |