| OVL Overlay Shares Large Cap Eq | 11.16% | 2,004,976 | $114.9M | Add +15.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.24% | 1,042,643 | $43.6M | Reduce -4.3% |
| OVT Overlay Shares SHRT Term Bon | 3.38% | 1,576,480 | $34.8M | Add +6.8% |
| AAPL Apple Inc. | 2.95% | 101,586 | $30.4M | Add +28.1% |
| NVDA Nvidia Corp. | 2.53% | 115,416 | $26.1M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 2.47% | 204,356 | $25.4M | Add +316.6% |
| OVF Overlay Shares Foreign Equit | 2.22% | 713,321 | $22.8M | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.16% | 143,077 | $22.2M | Add +3.1% |
| OVM Overlay Shares Municipal Bon | 2.13% | 1,009,482 | $21.9M | Add +13.3% |
| OVB Overlay Shares Core Bond ETF | 2.11% | 1,054,856 | $21.7M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 29,052 | $20.8M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.00% | 225,278 | $20.6M | Reduce -29.5% |
| MSFT Microsoft Corp. | 1.72% | 43,711 | $17.7M | Add +1.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.68% | 664,998 | $17.3M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 22,528 | $16.7M | Add +1.1% |
| OVS Overlay Shares Small Cap Eq | 1.49% | 388,425 | $15.3M | Add +3.8% |
| FTGC First Trust Global Tactical | 1.42% | 480,376 | $14.6M | Add +6.5% |
| ICSH iShares Ultra Short Duration | 1.40% | 284,991 | $14.4M | Reduce -29.7% |
| VOO Vanguard S&P 500 ETF | 1.23% | 18,535 | $12.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 30,706 | $12.4M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.18% | 16,243 | $12.1M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 41,100 | $12.1M | Add +95.4% |
| AMZN Amazon.com Inc. | 1.11% | 42,199 | $11.4M | Add +4.7% |
| AVGO Broadcom Inc. | 1.01% | 24,925 | $10.4M | Add +1.3% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.98% | 222,532 | $10.1M | Add +5.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.88% | 267,128 | $9.1M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 71,501 | $6.7M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 22,379 | $6.7M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 30,924 | $6.5M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 75,446 | $6.2M | Add +2.5% |
| SGOL Abrdn Physical Gold Shares | 0.55% | 125,915 | $5.6M | Add +60.6% |
| GLD SPDR Gold Shares | 0.54% | 13,015 | $5.6M | Add +0.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.54% | 100,018 | $5.5M | Reduce -0.1% |
| FLJP Franklin Ftse Japan ETF | 0.54% | 138,194 | $5.5M | Add +52.8% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 26,093 | $5.3M | Add +0.6% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 272,658 | $5.1M | Add +54.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 12,717 | $5.1M | Add +10.0% |
| CCJ Cameco Corp. | 0.49% | 43,837 | $5.1M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 57,339 | $5.0M | Add +481.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 54,680 | $4.8M | Add +31.8% |
| AVUV Avantis US Small Cap Value | 0.43% | 37,733 | $4.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.43% | 7,179 | $4.4M | Add +3.2% |
| HD Home Depot Inc. | 0.40% | 13,574 | $4.1M | Add +0.4% |
| WMT Walmart Inc. | 0.39% | 30,370 | $4.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 24,238 | $3.8M | Add +2.1% |
| RIOT Riot Platforms Inc. | 0.36% | 150,392 | $3.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 12,722 | $3.6M | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.34% | 23,321 | $3.5M | Add +1.5% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 27,994 | $3.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.34% | 3,437 | $3.5M | Add +12.7% |
| XLK SS Technology Select Sector | 0.34% | 19,676 | $3.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 9,472 | $3.5M | Add +54.6% |
| CVX Chevron Corp. | 0.33% | 18,158 | $3.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.33% | 3,256 | $3.4M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.32% | 49,551 | $3.3M | Add +24.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 29,092 | $3.3M | Add +680.4% |
| KO The Coca-Cola Co. | 0.30% | 38,833 | $3.1M | Reduce -1.6% |
| CLOI Vaneck Clo ETF | 0.30% | 58,723 | $3.1M | Add +7.2% |
| JNJ Johnson & Johnson | 0.30% | 13,360 | $3.1M | Reduce -7.0% |
| LVHI Franklin International Low V | 0.29% | 73,095 | $3.0M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,188 | $3.0M | Reduce -1.8% |
| MBSF Regan Floating Rate MBS ETF | 0.29% | 116,384 | $3.0M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.29% | 26,115 | $3.0M | Add +0.5% |
| ABBV Abbvie Inc. | 0.29% | 14,105 | $2.9M | Add +0.6% |
| RIOX Defiance DLY TRG 2X LNG Riot | 0.28% | 53,995 | $2.9M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.28% | 27,243 | $2.9M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 40,617 | $2.9M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 0.26% | 47,247 | $2.7M | Add +8.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 34,224 | $2.6M | Add +10.9% |
| TSLA Tesla Inc. | 0.25% | 5,691 | $2.5M | Add +5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 55,621 | $2.5M | Add +9.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 47,619 | $2.5M | Add +66.2% |
| SO The Southern Co. | 0.24% | 26,307 | $2.5M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 46,502 | $2.4M | Add +65.1% |
| DUK Duke Energy Corp. | 0.23% | 18,756 | $2.3M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.22% | 22,100 | $2.3M | Add +4.8% |
| IWL iShares Russell Top 200 ETF | 0.22% | 12,074 | $2.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 16,447 | $2.2M | Add +3.3% |
| CAT Caterpillar Inc. | 0.21% | 2,450 | $2.2M | Add +5.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 60,650 | $2.2M | Reduce -2.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.21% | 15,929 | $2.2M | Add +13.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 67,267 | $2.1M | Reduce -6.0% |
| MS Morgan Stanley | 0.20% | 10,866 | $2.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 9,864 | $2.1M | Add +4.8% |
| RFDA Alps Dynamic US Dividend Adv | 0.20% | 29,935 | $2.1M | Add +4.7% |
| AMGN Amgen Inc. | 0.20% | 6,095 | $2.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 8,960 | $2.0M | Add +9.0% |
| IGLD FT Vest Gold Strategy Target | 0.20% | 82,127 | $2.0M | Add +2.2% |
| MU Micron Technology Inc. | 0.20% | 2,513 | $2.0M | Add +9.5% |
| SHLD Global X Defense Tech ETF | 0.20% | 31,630 | $2.0M | Add +10.3% |
| CLOB Vaneck Aa-BB Clo ETF | 0.19% | 39,410 | $2.0M | Add +3.1% |
| QGRW Wisdomtree US Quality Growth | 0.19% | 30,294 | $2.0M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.19% | 21,977 | $1.9M | Add +10.4% |
| FIW First Trust Water ETF | 0.18% | 18,536 | $1.9M | Add +12.6% |
| FCX Freeport-McMoran Inc. | 0.17% | 26,608 | $1.8M | Add +3.5% |
| APH Amphenol Corp. Class A | 0.17% | 14,290 | $1.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 18,232 | $1.8M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 34,417 | $1.7M | Add +54.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 13,224 | $1.7M | Add +4.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 45,788 | $1.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 12,082 | $1.7M | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,668 | $1.6M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.15% | 11,190 | $1.6M | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.15% | 3,014 | $1.6M | Reduce -7.5% |
| USHY iShares Broad Usd High Yield | 0.15% | 42,176 | $1.6M | Reduce -23.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,005 | $1.5M | Reduce -1.9% |
| HCMT Direxion HCM Tactic US ETF | 0.15% | 37,724 | $1.5M | Add +22.7% |
| SLV iShares Silver Trust | 0.15% | 19,028 | $1.5M | Add +5.8% |
| GEV GE Vernova Inc. | 0.15% | 1,419 | $1.5M | Add +7.3% |
| PH Parker Hannifin Corp. | 0.15% | 1,698 | $1.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 30,046 | $1.5M | Reduce -3.4% |
| INTC Intel Corp. | 0.14% | 12,412 | $1.5M | Reduce -21.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 31,661 | $1.5M | Add +2.4% |
| V Visa Inc. Class A | 0.14% | 4,601 | $1.5M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 13,943 | $1.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,587 | $1.5M | Add +3.4% |
| PEP Pepsico Inc. | 0.14% | 9,657 | $1.4M | Reduce -0.3% |
| CGSM Cap Group Short Muni Income | 0.14% | 54,092 | $1.4M | Add +0.7% |
| XLE SS Energy Select Sector | 0.14% | 24,579 | $1.4M | Add +13.6% |
| AXP American Express Co. | 0.14% | 4,526 | $1.4M | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 11,469 | $1.4M | Reduce -1.4% |
| XPO Xpo Inc. | 0.14% | 7,009 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 18,669 | $1.4M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.13% | 18,563 | $1.4M | Reduce -20.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 22,525 | $1.4M | No change |
| DSU BlackRock Debt Strategies | 0.13% | 133,009 | $1.3M | Add +2.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 24,320 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 15,905 | $1.3M | Add +0.6% |
| PNOV Innovator U.S. Equity Power | 0.13% | 29,748 | $1.3M | No change |
| ORCL Oracle Corp. | 0.13% | 6,848 | $1.3M | Add +6.7% |
| AMD Advanced Micro Devices | 0.12% | 2,826 | $1.3M | Add +20.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 12,931 | $1.2M | Reduce -3.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 28,018 | $1.2M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.12% | 12,804 | $1.2M | Reduce -7.2% |
| VXUS Vanguard Total Intl Stock | 0.12% | 14,259 | $1.2M | Add +68.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,996 | $1.2M | Add +10.2% |
| VMC Vulcan Materials Co. | 0.12% | 4,326 | $1.2M | Add +1.8% |
| STX Seagate Technology Holdings | 0.11% | 1,441 | $1.2M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 9,064 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 2,887 | $1.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,283 | $1.1M | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 10,203 | $1.1M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 7,617 | $1.1M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 18,521 | $1.1M | Add +7.8% |
| D Dominion Energy Inc. | 0.11% | 17,657 | $1.1M | Add +22.4% |
| XLI SS Industrial Select Sector | 0.10% | 6,180 | $1.1M | Add +27.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,673 | $1.1M | Add +13.4% |
| BA The Boeing Co. | 0.10% | 4,436 | $1.1M | Add +23.1% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 2,828 | $1.0M | Add +8.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 4,451 | $1.0M | Add +16.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,256 | $1.0M | No change |
| IYW iShares Ustechnology ETF | 0.10% | 4,161 | $1.0M | Add +1.1% |
| GLW Corning Inc. | 0.10% | 4,833 | $998K | Add +17.2% |
| DELL Dell Technologies -C | 0.10% | 4,070 | $992K | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 4,354 | $978K | Reduce -17.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 22,067 | $974K | Reduce -3.5% |
| ITW Illinois Tool Works | 0.09% | 3,852 | $963K | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 14,495 | $963K | Reduce -10.3% |
| WTAI Wisdomtree AI and Innovation | 0.09% | 22,863 | $945K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,909 | $937K | Reduce -4.7% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 6,538 | $930K | Add +4.0% |
| NFLX Netflix Inc. | 0.09% | 10,473 | $917K | Add +13.2% |
| AVDE Avantis International Equity | 0.09% | 10,020 | $916K | Add +1.7% |
| MCD McDonald's Corp. | 0.09% | 3,246 | $895K | Reduce -0.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.09% | 18,656 | $879K | No change |
| NTSX Wisdomtree US Efficient Core | 0.09% | 14,918 | $875K | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,953 | $870K | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.08% | 3,948 | $870K | Add +1.5% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.08% | 19,857 | $864K | Reduce -0.2% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.08% | 19,054 | $864K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.08% | 18,500 | $856K | No change |
| ADP Automatic Data Processing | 0.08% | 4,099 | $855K | Reduce -6.8% |
| PM Philip Morris International | 0.08% | 4,476 | $841K | Reduce -2.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 14,314 | $840K | No change |
| T AT&T Inc. | 0.08% | 33,857 | $838K | Reduce -0.5% |
| AFL Aflac Inc. | 0.08% | 7,177 | $829K | Add +0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.08% | 15,743 | $813K | No change |
| FIX Comfort Systems USA Inc. | 0.08% | 398 | $810K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.08% | 1,988 | $809K | Add +12.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 9,131 | $801K | Add +2.0% |
| ABT Abbott Laboratories | 0.08% | 9,270 | $777K | Reduce -6.1% |
| PSFM Pacer Swan Sos Flex April | 0.08% | 22,500 | $776K | No change |
| XLSR SS US Sector Rotation | 0.07% | 11,694 | $766K | Add +1.3% |
| CMI Cummins Inc. | 0.07% | 1,063 | $754K | Add +1.2% |
| COP Conocophillips | 0.07% | 6,406 | $752K | Add +3.7% |
| PNC PNC Financial Services Group | 0.07% | 3,565 | $748K | Reduce -0.5% |
| NEM Newmont Corp. | 0.07% | 6,226 | $741K | Add +2.2% |
| HON Honeywell International Inc. | 0.07% | 3,392 | $739K | Reduce -0.3% |
| C Citigroup Inc. | 0.07% | 5,794 | $719K | Add +116.0% |
| RSG Republic Services Inc. | 0.07% | 3,529 | $719K | Reduce -9.8% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 9,052 | $711K | Reduce -4.0% |
| BLOK Amplify Blockchain Tech ETF | 0.07% | 11,049 | $710K | No change |
| UVSP Univest Financial Corp. | 0.07% | 18,665 | $705K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,486 | $697K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.07% | 2,229 | $683K | Add +4.7% |
| EMR Emerson Electric Co. | 0.07% | 4,950 | $682K | Add +2.4% |
| CB Chubb Ltd. | 0.07% | 2,128 | $672K | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,162 | $672K | No change |
| CGGR Cap Group Growth Equity | 0.07% | 14,500 | $672K | No change |
| O Realty Income Corp. | 0.07% | 10,918 | $672K | Reduce -5.8% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 7,058 | $670K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.06% | 3,088 | $658K | Reduce -23.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,302 | $658K | Reduce -5.3% |
| USB US Bancorp | 0.06% | 12,038 | $635K | Reduce -8.9% |
| FTSL First Trust Senior Loan ETF | 0.06% | 14,033 | $634K | Add +0.2% |
| IBLC iShares Blockchain & Tech | 0.06% | 12,000 | $634K | No change |
| TRIN Trinity Capital Inc. | 0.06% | 37,438 | $630K | No change |
| AGQ Proshares Ultra Silver | 0.06% | 4,000 | $629K | Add +33.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 13,075 | $626K | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.06% | 1,423 | $621K | Add +4.7% |
| GNOM Global X Genomics & Biotechn | 0.06% | 13,421 | $619K | No change |
| MO Altria Group Inc. | 0.06% | 8,617 | $616K | Add +104.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 5,312 | $616K | Reduce -21.9% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,560 | $611K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 7,720 | $610K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.06% | 49,736 | $597K | Add +120.7% |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 20,409 | $595K | No change |
| GD General Dynamics Corp. | 0.06% | 1,731 | $591K | Add +3.6% |
| CEG Constellation Energy | 0.06% | 2,130 | $585K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.06% | 5,928 | $584K | Add +10.3% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 7,473 | $578K | Add +8.7% |
| PSQ Proshares Short QQQ | 0.06% | 22,122 | $577K | No change |
| FTNT Fortinet Inc. | 0.06% | 4,835 | $569K | Reduce -32.0% |
| ANET Arista Networks Inc. | 0.05% | 4,019 | $565K | Add +10.7% |
| VZ Verizon Communications Inc. | 0.05% | 11,768 | $556K | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.05% | 1,285 | $556K | Reduce -2.9% |
| WM Waste Management Inc. | 0.05% | 2,487 | $538K | Reduce -21.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,482 | $535K | Reduce -1.4% |
| ARKK ARK Innovation ETF | 0.05% | 6,786 | $530K | Reduce -22.1% |
| FDX FedEx Corp. | 0.05% | 1,425 | $527K | Reduce -1.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 10,336 | $524K | Add +0.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 20,806 | $523K | Add +11.0% |
| ROK Rockwell Automation Inc. | 0.05% | 1,145 | $521K | Add +14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,417 | $521K | Add +79.0% |
| FMHI First Trust Municipal High I | 0.05% | 10,768 | $517K | Add +55.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 6,700 | $516K | Add +297.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,681 | $515K | Add +0.7% |
| EIX Edison International | 0.05% | 7,271 | $514K | Reduce -0.3% |
| YYY Amplify Cef High Income ETF | 0.05% | 44,345 | $513K | Add +0.2% |
| BCAT BlackRock Capital Alloc TR | 0.05% | 32,574 | $512K | Add +1.7% |
| BLK BlackRock Inc. | 0.05% | 467 | $511K | Reduce -11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 9,110 | $510K | Add +7.3% |
| GWW WW Grainger Inc. | 0.05% | 405 | $508K | Add +1.0% |
| CVS CVS Health Corp. | 0.05% | 5,055 | $496K | Reduce -6.8% |
| RTX RTX Corp. | 0.05% | 2,776 | $494K | Add +3.3% |
| KLAC KLA Corp. | 0.05% | 267 | $494K | Add +1.1% |
| QHY Wisdomtree US High Yield Cor | 0.05% | 10,754 | $494K | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,560 | $486K | Add +3.6% |
| PAYX Paychex Inc. | 0.05% | 5,370 | $483K | Add +17.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,740 | $479K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 11,580 | $478K | Reduce -5.7% |
| AVSC Avantis US Small Cap Equity | 0.05% | 7,107 | $477K | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,969 | $476K | Reduce -1.6% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 17,231 | $474K | No change |
| CI The Cigna Group | 0.05% | 1,562 | $470K | Add +12.1% |
| GBDC Golub Capital BDC Inc. | 0.05% | 35,799 | $469K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 17,592 | $463K | New |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 4,851 | $463K | New |
| WDC Western Digital Corp. | 0.04% | 937 | $463K | Add +0.6% |
| MMM 3M Co. | 0.04% | 3,128 | $460K | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,794 | $458K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 2,867 | $456K | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,797 | $451K | Add +25.9% |
| CMS CMS Energy Corp. | 0.04% | 6,188 | $451K | Add +10.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,314 | $448K | Add +10.9% |
| NOC Northrop Grumman Corp. | 0.04% | 806 | $445K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.04% | 2,426 | $440K | Reduce -30.8% |
| XLV SS Health Care Select Sector | 0.04% | 2,999 | $440K | Add +20.1% |
| EQPT Equipmentshare.com Inc. Class A | 0.04% | 16,900 | $439K | New |
| GCC Wisdomtree Enhanced Commodit | 0.04% | 16,531 | $435K | Reduce -6.3% |
| PPI Astoria Real Assets ETF | 0.04% | 19,551 | $435K | Reduce -6.6% |
| SNDK Sandisk Corp. | 0.04% | 300 | $434K | Reduce -29.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 19,021 | $431K | Reduce -5.4% |
| LIN Linde PLC | 0.04% | 833 | $428K | Add +6.4% |
| VFH Vanguard Financials ETF | 0.04% | 3,420 | $428K | Add +0.0% |
| FTI Technipfmc PLC | 0.04% | 5,846 | $425K | Reduce -10.3% |
| KMI Kinder Morgan Inc. | 0.04% | 12,905 | $423K | Reduce -0.9% |
| GM General Motors Co. | 0.04% | 5,547 | $420K | Add +0.4% |
| PCG P G & E Corp. | 0.04% | 25,102 | $417K | Reduce -1.2% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 4,194 | $416K | Reduce -4.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 7,590 | $414K | No change |
| SNOW Snowflake Inc. | 0.04% | 2,712 | $413K | Add +8.4% |
| BBDC Barings BDC Inc. | 0.04% | 46,939 | $404K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,846 | $402K | No change |
| QQH HCM Defender 100 Index ETF | 0.04% | 4,746 | $402K | Add +23.1% |
| PJAN Innovator U.S. Equity Power | 0.04% | 8,201 | $402K | Reduce -2.4% |
| CIEN Ciena Corp. | 0.04% | 695 | $402K | Add +0.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 8,270 | $400K | Reduce -0.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 3,782 | $395K | Add +0.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 7,800 | $386K | No change |
| INCY Incyte Corp. | 0.04% | 3,908 | $386K | Add +0.5% |
| USO United States Oil Fund LP | 0.04% | 2,706 | $384K | Add +39.0% |
| VLO Valero Energy Corp. | 0.04% | 1,572 | $384K | Add +1.0% |
| CRM Salesforce Inc. | 0.04% | 2,300 | $381K | Reduce -7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,463 | $380K | Reduce -7.4% |
| FVD First Trust Value Line DVD | 0.04% | 8,010 | $375K | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 832 | $371K | Reduce -22.7% |
| AEP American Electric Power | 0.04% | 2,896 | $371K | Add +0.3% |
| EQIX Equinix Inc. | 0.04% | 342 | $369K | Add +2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,793 | $368K | Add +32.7% |
| TRV The Travelers Cos Inc. | 0.04% | 1,241 | $366K | Reduce -3.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 2,131 | $366K | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.04% | 980 | $364K | Reduce -6.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 10,253 | $361K | New |
| MRVL Marvell Technology Inc. | 0.04% | 2,026 | $360K | New |
| CNC Centene Corp. | 0.03% | 6,113 | $360K | Reduce -34.4% |
| TEAM Atlassian Corp. Class A | 0.03% | 4,455 | $359K | New |
| DHR Danaher Corp. | 0.03% | 2,163 | $359K | Reduce -26.8% |
| DAL Delta Air Lines Inc. | 0.03% | 5,018 | $357K | Add +13.8% |
| XCHYX Calamos Convert & High Inc. | 0.03% | 27,256 | $356K | Add +26.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,755 | $356K | Add +0.4% |
| LRCX Lam Research Corp. | 0.03% | 1,201 | $355K | Reduce -0.1% |
| MTZ Mastec Inc. | 0.03% | 836 | $354K | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,038 | $354K | Reduce -76.5% |
| RF Regions Financial Corp. | 0.03% | 13,269 | $353K | Add +1.2% |
| EME Emcor Group Inc. | 0.03% | 380 | $351K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 612 | $350K | Add +10.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,142 | $348K | Reduce -8.5% |
| CME Cme Group Inc. | 0.03% | 1,170 | $348K | Reduce -6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 13,857 | $347K | Reduce -7.3% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,013 | $345K | New |
| PHYL Pgim Active High Yield Bond | 0.03% | 9,780 | $343K | Add +1.4% |
| ET Energy Transfer LP | 0.03% | 17,050 | $343K | Reduce -6.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 8,781 | $341K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,000 | $340K | No change |
| PSX Phillips 66 | 0.03% | 1,963 | $337K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,213 | $337K | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.03% | 2,521 | $335K | Add +25.0% |
| DE Deere & Co. | 0.03% | 577 | $335K | New |
| SSB Southstate Bank Corp. | 0.03% | 3,647 | $335K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,646 | $332K | Reduce -10.5% |
| AMT American Tower Corp. | 0.03% | 1,911 | $332K | Add +9.1% |
| LGH HCM Defender 500 Index ETF | 0.03% | 5,211 | $332K | Add +25.1% |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,517 | $327K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 207 | $327K | Add +6.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 6,794 | $325K | Add +0.1% |
| UNP Union Pacific Corp. | 0.03% | 1,223 | $324K | Reduce -1.4% |
| HSY The Hershey Co. | 0.03% | 1,641 | $321K | Add +3.7% |
| PWR Quanta Services Inc. | 0.03% | 412 | $318K | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 3,847 | $317K | Add +500.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,898 | $315K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,237 | $312K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.03% | 1,450 | $310K | Add +0.3% |
| EXPE Expedia Group Inc. | 0.03% | 1,425 | $310K | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,240 | $306K | No change |
| BX Blackstone Inc. | 0.03% | 2,549 | $305K | Reduce -6.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,280 | $304K | Add +1.4% |
| IRE Defian Diy TT 2X Lo Iren ETF | 0.03% | 10,250 | $302K | New |
| BP BP PLC-Spons ADR | 0.03% | 6,817 | $301K | Reduce -13.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 5,800 | $300K | No change |
| DVN Devon Energy Corp. | 0.03% | 6,374 | $299K | Reduce -5.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 5,008 | $298K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.03% | 7,980 | $298K | Add +1.5% |
| HAL Halliburton Co. | 0.03% | 7,254 | $298K | Add +4.2% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 4,434 | $294K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 10,442 | $289K | Reduce -0.3% |
| PAUG Innovator U.S. Equity Power | 0.03% | 6,400 | $288K | No change |
| CFG Citizens Financial Group | 0.03% | 4,764 | $288K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,076 | $284K | Add +19.2% |
| HDV iShares Core High Dividend E | 0.03% | 10,441 | $284K | Add +400.1% |
| TSN Tyson Foods Inc. Class A | 0.03% | 4,236 | $283K | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,855 | $282K | Add +1.2% |
| TFC Truist Financial Corp. | 0.03% | 6,033 | $281K | Reduce -6.5% |
| UBER Uber Technologies Inc. | 0.03% | 3,752 | $280K | Reduce -18.2% |
| JCI Johnson Controls Internation | 0.03% | 1,940 | $279K | Add +2.9% |
| MET Metlife Inc. | 0.03% | 3,566 | $278K | Reduce -4.2% |
| PLD Prologis Inc. | 0.03% | 1,943 | $276K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.03% | 2,595 | $275K | Reduce -12.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 4,915 | $274K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 5,061 | $271K | No change |
| IQLT iShares MSCI International Q | 0.03% | 5,479 | $271K | Reduce -31.7% |
| DGS Wisdomtree Em Small Cap | 0.03% | 4,177 | $270K | Add +0.1% |
| SECT Main Sector Rotation ETF | 0.03% | 3,891 | $269K | Reduce -37.0% |
| ALL Allstate Corp. | 0.03% | 1,243 | $268K | Reduce -0.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 740 | $267K | New |
| DES Wisdomtree US Smallcap Divid | 0.03% | 7,012 | $266K | Add +0.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 4,612 | $266K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,662 | $259K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,754 | $258K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,311 | $253K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.02% | 1,250 | $251K | Reduce -7.6% |
| AON Aon PLC Class A | 0.02% | 798 | $248K | New |
| CRH CRH PLC | 0.02% | 2,262 | $246K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,201 | $246K | Reduce -3.4% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 4,726 | $245K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 717 | $245K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,608 | $244K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 776 | $242K | Add +0.5% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 5,650 | $241K | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,812 | $240K | Reduce -4.2% |
| TGT Target Corp. | 0.02% | 1,978 | $240K | Add +2.8% |
| ARCC Ares Capital Corp. | 0.02% | 12,723 | $239K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.02% | 6,487 | $236K | New |
| MBB iShares MBS ETF | 0.02% | 2,484 | $234K | Reduce -6.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 4,490 | $233K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,515 | $231K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,597 | $230K | No change |
| PMBS PIMCO MBS Active ETF | 0.02% | 4,663 | $230K | New |
| IQDY NT Intl Qual Div DYN ETF | 0.02% | 5,429 | $230K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.02% | 537 | $230K | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 531 | $230K | Reduce -36.2% |
| IHDG Wisdomtree International Hed | 0.02% | 4,570 | $229K | Add +0.1% |
| DMBS Doubleline Mortgage ETF | 0.02% | 4,679 | $229K | New |
| STT State Street Corp. | 0.02% | 1,505 | $228K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,267 | $228K | Reduce -14.6% |
| SUN Sunoco LP | 0.02% | 3,250 | $227K | New |
| HAS Hasbro Inc. | 0.02% | 2,417 | $227K | Reduce -0.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 4,092 | $227K | Reduce -31.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,169 | $226K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,052 | $226K | New |
| MLI Mueller Industries Inc. | 0.02% | 1,607 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 495 | $224K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 554 | $224K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 445 | $221K | Add +1.1% |
| FTCS First Trust Capital Strength | 0.02% | 2,379 | $219K | New |
| FDT First Trust Develp MKT Ex-US | 0.02% | 2,180 | $218K | New |
| JEF Jefferies Financial Group Inc. | 0.02% | 4,067 | $217K | New |
| DTD Wisdomtree US Total Dividend | 0.02% | 2,364 | $216K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,625 | $216K | Reduce -4.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 3,919 | $216K | Reduce -6.1% |
| TPR Tapestry Inc. | 0.02% | 1,620 | $215K | Reduce -4.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,087 | $214K | New |
| CSX CSX Corp. | 0.02% | 4,827 | $214K | New |
| FTA First Trust L C Val Alp | 0.02% | 2,313 | $214K | Add +0.3% |
| EPD Enterprise Products Partners | 0.02% | 5,594 | $214K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,090 | $214K | New |
| CPRT Copart Inc. | 0.02% | 6,474 | $213K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,608 | $212K | Reduce -12.8% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,115 | $210K | New |
| JHG Janus Henderson Group PLC | 0.02% | 4,044 | $209K | New |
| EXC Exelon Corp. | 0.02% | 4,709 | $208K | Add +4.5% |
| XLB SS Materials Select Sector | 0.02% | 4,001 | $208K | New |
| RY Royal Bank of Canada | 0.02% | 1,157 | $208K | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.02% | 4,763 | $205K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.02% | 2,354 | $204K | New |
| IT Gartner Inc. | 0.02% | 1,413 | $204K | New |
| PFEB Innovator U.S. Equity Power | 0.02% | 4,760 | $203K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 662 | $203K | Reduce -18.0% |
| BDX Becton Dickinson and Co. | 0.02% | 1,404 | $202K | Reduce -17.2% |
| TER Teradyne Inc. | 0.02% | 557 | $202K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 3,485 | $201K | New |
| RGLD Royal Gold Inc. | 0.02% | 818 | $201K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 3,157 | $200K | New |
| XLF SS Financial Select Sector | 0.02% | 3,927 | $200K | Reduce -4.8% |
| GUT Gabelli Utility Trust | 0.02% | 31,521 | $199K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 16,850 | $157K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,267 | $153K | Reduce -0.5% |
| MSIF MSC Income Fund Inc. | 0.01% | 12,399 | $151K | Add +0.5% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,518 | $144K | Add +8.3% |
| CYH Community Health Systems Inc. | 0.01% | 33,167 | $97K | Add +0.1% |
| VGZ Vista Gold Corp. | 0.01% | 27,633 | $64K | Add +1.2% |
| ABR Arbor Realty Trust Inc. | 0.01% | 10,354 | $61K | New |
| ALIT Alight Inc. Class A | 0.00% | 13,495 | $11K | New |