| SPYM Ste STR SPDR PT S&P 500 ETF | 5.37% | 681,913 | $42.0M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 5.31% | 78,969 | $41.5M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.22% | 91,947 | $40.8M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 300,378 | $25.4M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.87% | 887,711 | $22.4M | Add +125.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.85% | 304,014 | $22.2M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.98% | 82,776 | $15.5M | Add +9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.94% | 38,171 | $15.2M | Add +1064.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.42% | 121,362 | $11.1M | Reduce -27.2% |
| MSFT Microsoft Corp. | 1.41% | 26,249 | $11.0M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.27% | 197,325 | $9.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 103,069 | $9.5M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.21% | 10,440 | $9.4M | Add +40.9% |
| CTA Simplify Managed Futures St | 1.20% | 374,917 | $9.4M | Add +26.0% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 109,322 | $8.9M | Add +28.3% |
| GOVT iShares US Treasury Bond ETF | 1.10% | 376,568 | $8.6M | Add +12.3% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 83,022 | $8.4M | Reduce -73.9% |
| QVMT Invesco S&P 500 Concentrated | 1.05% | 164,642 | $8.2M | Add +576.5% |
| AMZN Amazon.com Inc. | 1.03% | 44,548 | $8.0M | Reduce -7.9% |
| AAPL Apple Inc. | 1.01% | 45,945 | $7.9M | Add +6.3% |
| FVD First Trust Value Line DVD | 1.00% | 184,500 | $7.8M | Reduce -31.9% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 45,726 | $7.7M | Add +119.7% |
| IXUS iShares Core Intl Stock ETF | 0.99% | 113,868 | $7.7M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 123,210 | $7.2M | Add +7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 68,374 | $7.1M | Reduce -1.4% |
| HYLS FT Tactical High Yield ETF | 0.88% | 167,150 | $6.9M | Add +103.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 12,721 | $6.7M | Add +10.0% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.83% | 233,900 | $6.5M | Add +2831.4% |
| EEM iShares MSCI Emerging Market | 0.79% | 150,717 | $6.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 31,691 | $5.8M | Add +156.4% |
| IWM iShares Russell 2000 ETF | 0.74% | 27,337 | $5.7M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 0.68% | 115,393 | $5.3M | Add +90.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 44,800 | $4.9M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 0.57% | 92,979 | $4.5M | Add +32.3% |
| IYW iShares Ustechnology ETF | 0.57% | 32,840 | $4.4M | Reduce -10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 52,827 | $4.2M | Add +62.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 69,369 | $4.2M | Add +588.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 20,100 | $4.0M | Reduce -13.1% |
| EDV Vanguard Extended Dur Treas | 0.50% | 51,457 | $3.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 8,161 | $3.9M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.50% | 5,322 | $3.9M | Add +35.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 108,205 | $3.9M | Add +390.4% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 33,266 | $3.8M | Reduce -22.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.47% | 125,961 | $3.7M | Reduce -2.7% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 61,574 | $3.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.46% | 10,660 | $3.6M | Add +31.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 77,006 | $3.5M | Reduce -0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.45% | 96,529 | $3.5M | Add +47.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 21,158 | $3.4M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 12,861 | $3.3M | Add +26.0% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 65,215 | $3.3M | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.42% | 22,192 | $3.3M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 34,234 | $3.2M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 9,464 | $3.2M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.40% | 150,205 | $3.1M | Add +134.3% |
| LDUR PIMCO Enhanced Low Duration | 0.39% | 32,159 | $3.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.39% | 25,855 | $3.0M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 50,724 | $2.9M | Add +13.8% |
| FTCS First Trust Capital Strength | 0.36% | 32,981 | $2.8M | Add +94.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.36% | 138,525 | $2.8M | Add +2.9% |
| PROSHARES SHORT S&P500 | 0.36% | 234,358 | $2.8M | Add +0.0% |
| SCHQ Schwab Long-Term US Treasury | 0.35% | 82,213 | $2.8M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 34,492 | $2.8M | Add +26.8% |
| FICS FT International Dev Cap STR | 0.33% | 74,414 | $2.6M | New |
| CVX Chevron Corp. | 0.33% | 16,212 | $2.6M | Add +45.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 55,607 | $2.5M | Add +64.6% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 50,427 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.32% | 22,732 | $2.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 16,315 | $2.5M | Add +44.3% |
| TLH iShares 10-20 Year Treasury | 0.31% | 23,354 | $2.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.31% | 3,140 | $2.4M | Add +22.3% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 31,327 | $2.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.30% | 11,347 | $2.3M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 12,447 | $2.3M | Reduce -34.5% |
| BND Vanguard Total Bond Market | 0.30% | 32,002 | $2.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 14,692 | $2.2M | Add +32.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 12,173 | $2.2M | Add +55.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 33,636 | $2.2M | Add +288.9% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 47,045 | $2.1M | Add +5.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 16,801 | $2.1M | New |
| V Visa Inc. Class A | 0.25% | 6,917 | $1.9M | Add +145.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.25% | 57,195 | $1.9M | Add +28.6% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 31,639 | $1.9M | Add +67.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 11,474 | $1.9M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 8,221 | $1.9M | Add +7.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 57,382 | $1.9M | Add +32.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 16,853 | $1.9M | Add +188.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 24,429 | $1.9M | New |
| BA The Boeing Co. | 0.23% | 9,361 | $1.8M | Add +27.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 40,261 | $1.8M | New |
| TSLA Tesla Inc. | 0.22% | 9,948 | $1.7M | Add +7.5% |
| VNLA Janus Henderson Short Durati | 0.22% | 35,764 | $1.7M | Add +24.5% |
| SPEM State Street SP PTF Em ETF | 0.22% | 46,936 | $1.7M | Reduce -7.7% |
| AIQ Global X Art Intel & Tech | 0.21% | 49,438 | $1.7M | Add +433.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 21,337 | $1.7M | New |
| HD Home Depot Inc. | 0.21% | 4,346 | $1.7M | Add +17.5% |
| INTC Intel Corp. | 0.21% | 36,933 | $1.6M | Add +125.4% |
| SSO Proshares Ultra S&P500 | 0.20% | 20,543 | $1.6M | Reduce -3.2% |
| FMB First Trust Managed Municipa | 0.20% | 30,865 | $1.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.20% | 3,232 | $1.6M | Add +22.8% |
| CGGR Cap Group Growth Equity | 0.20% | 48,995 | $1.6M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.20% | 40,661 | $1.6M | New |
| XHE SS SPDR S&P HC Equip ETF | 0.20% | 17,649 | $1.6M | Add +370.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 49,459 | $1.5M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 46,695 | $1.5M | New |
| DNOV FT Vest US Equity Deep Buffe | 0.19% | 37,353 | $1.5M | Add +9.6% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 23,176 | $1.4M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 15,915 | $1.4M | Add +86.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.18% | 24,996 | $1.4M | New |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 78,219 | $1.4M | Add +7.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 23,924 | $1.4M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.18% | 1,426 | $1.4M | Add +0.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.17% | 34,155 | $1.4M | Reduce -42.0% |
| PAVE Global X US Infrastructure | 0.17% | 34,087 | $1.4M | Add +62.8% |
| VZ Verizon Communications Inc. | 0.17% | 32,192 | $1.3M | Add +31.0% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 23,959 | $1.3M | Reduce -33.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 23,029 | $1.3M | Add +312.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 27,893 | $1.3M | Add +2.0% |
| UCON First Trust Smith Unconstrai | 0.16% | 51,913 | $1.3M | Add +9.8% |
| T AT&T Inc. | 0.16% | 72,348 | $1.3M | Add +7.2% |
| FXL First Trust Technology Alpha | 0.16% | 9,273 | $1.3M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 15,019 | $1.2M | Reduce -4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 22,940 | $1.2M | Add +7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 6,395 | $1.2M | Add +24.8% |
| AMAT Applied Materials Inc. | 0.15% | 5,759 | $1.2M | Add +12.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,542 | $1.2M | Add +3.4% |
| BKLN Invesco Senior Loan ETF | 0.15% | 54,741 | $1.2M | Add +227.4% |
| IYF iShares US Financials ETF | 0.15% | 12,037 | $1.2M | Add +14.3% |
| WM Waste Management Inc. | 0.15% | 5,371 | $1.1M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,721 | $1.1M | Add +12.8% |
| PFE Pfizer Inc. | 0.15% | 40,723 | $1.1M | Add +16.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 11,366 | $1.1M | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 9,186 | $1.1M | Reduce -11.3% |
| XPHDX Pioneer Floating Rate Fund | 0.14% | 115,515 | $1.1M | Reduce -2.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.14% | 22,381 | $1.1M | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 17,137 | $1.1M | Reduce -4.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 25,950 | $1.1M | Add +188.6% |
| IHI iShares U.S. Medical Devices | 0.14% | 18,360 | $1.1M | Add +1.0% |
| XLE SS Energy Select Sector | 0.14% | 11,278 | $1.1M | Add +110.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 4,242 | $1.1M | Add +2.1% |
| BITB Bitwise Bitcoin ETF | 0.13% | 27,212 | $1.1M | New |
| DBA Invesco DB Agriculture Fund | 0.13% | 41,977 | $1.0M | Reduce -11.1% |
| IDA Idacorp Inc. | 0.13% | 11,118 | $1.0M | Add +24.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 36,233 | $1.0M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 34,892 | $1.0M | Add +6.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 102,170 | $996K | Reduce -7.2% |
| MO Altria Group Inc. | 0.13% | 22,684 | $990K | Add +138.2% |
| FDN First Trust DJ Internet Ind | 0.13% | 4,799 | $984K | Add +86.7% |
| GHYG iShares Us&intl High Yield C | 0.13% | 22,173 | $979K | Add +11.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 17,876 | $960K | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,275 | $957K | Add +33.9% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 18,189 | $956K | New |
| FIW First Trust Water ETF | 0.12% | 9,257 | $945K | New |
| IYJ iShares U.S. Industrials ETF | 0.12% | 7,511 | $944K | Add +19.5% |
| IYC iShares US Consumer Discreti | 0.12% | 11,469 | $940K | Add +22.5% |
| MBB iShares MBS ETF | 0.12% | 10,123 | $936K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 11,423 | $921K | Add +12.1% |
| FIXD First Trust Smith Opportunis | 0.12% | 21,115 | $921K | Add +4.2% |
| FV First Trust DW Focus 5 Fund | 0.12% | 16,078 | $920K | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 11,792 | $917K | Add +81.6% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 12,412 | $911K | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 7,884 | $909K | Add +9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,811 | $901K | New |
| ENB Enbridge Inc. | 0.12% | 24,838 | $899K | Add +67.2% |
| DFAT Dimensional US Target Value | 0.11% | 16,455 | $896K | Add +7.7% |
| PM Philip Morris International | 0.11% | 9,745 | $893K | New |
| USA Liberty All Star Equity Fund | 0.11% | 123,487 | $883K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.11% | 34,825 | $869K | No change |
| NSA National Storage Affiliates | 0.11% | 22,174 | $868K | New |
| SYK Stryker Corp. | 0.11% | 2,411 | $863K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 11,792 | $861K | New |
| PSCH Invesco S&P Smallcap Health | 0.11% | 19,664 | $860K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.11% | 22,084 | $854K | Reduce -10.2% |
| DNP DNP Select Income Fund Inc. | 0.11% | 92,733 | $841K | Reduce -9.6% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 14,342 | $840K | Add +6.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.10% | 11,922 | $819K | Reduce -43.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,577 | $805K | Add +49.5% |
| AMD Advanced Micro Devices | 0.10% | 4,289 | $774K | Add +67.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 15,317 | $768K | Add +28.6% |
| EOG EOG Resources Inc. | 0.10% | 5,991 | $766K | Reduce -0.1% |
| WMT Walmart Inc. | 0.10% | 12,246 | $760K | Add +28.0% |
| KO The Coca-Cola Co. | 0.10% | 12,258 | $750K | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.10% | 13,350 | $750K | Add +7.5% |
| IWO iShares Russell 2000 Growth | 0.10% | 2,753 | $746K | Add +2.6% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 21,394 | $742K | Add +28.1% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 4,772 | $734K | New |
| STEW SRH Total Return Fund Inc. | 0.09% | 48,700 | $733K | No change |
| CCL Carnival Corp. | 0.09% | 44,224 | $723K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 9,371 | $718K | Add +1.1% |
| JNJ Johnson & Johnson | 0.09% | 4,534 | $718K | Add +8.1% |
| NEE Nextera Energy Inc. | 0.09% | 11,168 | $714K | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.09% | 6,114 | $711K | Add +8.6% |
| ARKK ARK Innovation ETF | 0.09% | 14,184 | $710K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,428 | $706K | Add +9.7% |
| VPU Vanguard Utilities ETF | 0.09% | 4,903 | $699K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.09% | 5,643 | $697K | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.09% | 7,721 | $694K | Add +98.9% |
| MA Mastercard Inc. Class A | 0.09% | 1,430 | $689K | Add +14.1% |
| AMT American Tower Corp. | 0.09% | 3,482 | $688K | Add +131.8% |
| MLM Martin Marietta Materials | 0.09% | 1,110 | $682K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.09% | 5,152 | $680K | Add +35.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 6,902 | $676K | Add +15.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.09% | 17,947 | $675K | Reduce -34.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.09% | 12,937 | $665K | Reduce -17.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 16,805 | $657K | Reduce -65.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 12,743 | $645K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.08% | 3,957 | $642K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 27,883 | $642K | Add +1.1% |
| AVGO Broadcom Inc. | 0.08% | 484 | $642K | Add +17.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.08% | 7,167 | $639K | Add +0.3% |
| SO The Southern Co. | 0.08% | 8,834 | $634K | Add +19.0% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 5,241 | $626K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.08% | 38,434 | $624K | Reduce -3.0% |
| AOM iShares Core 40/60 Moderate | 0.08% | 14,428 | $617K | Reduce -7.9% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 4,366 | $613K | New |
| ZION Zions Bancorp NA | 0.08% | 14,120 | $613K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 10,562 | $608K | Add +127.2% |
| MCK McKesson Corp. | 0.08% | 1,119 | $601K | Add +4.7% |
| MOH Molina Healthcare Inc. | 0.08% | 1,462 | $601K | Add +2.2% |
| PFN PIMCO Income Strategy FD II | 0.08% | 79,892 | $596K | Add +13.3% |
| BX Blackstone Inc. | 0.07% | 4,401 | $578K | Add +1.7% |
| PEP Pepsico Inc. | 0.07% | 3,271 | $573K | Add +3.3% |
| ABBV Abbvie Inc. | 0.07% | 3,118 | $568K | Add +22.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 32,346 | $560K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,402 | $560K | Reduce -16.6% |
| IAU iShares Gold Trust | 0.07% | 13,225 | $556K | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 8,275 | $554K | New |
| HPQ HP Inc. | 0.07% | 18,252 | $552K | Add +15.8% |
| ADBE Adobe Inc. | 0.07% | 1,091 | $551K | Add +66.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 19,657 | $549K | Reduce -81.5% |
| IMNM Immunome Inc. | 0.07% | 22,153 | $547K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 10,565 | $545K | Reduce -35.2% |
| BUFG FT Vest Buffered Allocation | 0.07% | 24,200 | $545K | Add +2.5% |
| OKTA Okta Inc. | 0.07% | 5,207 | $545K | Add +8.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 15,580 | $543K | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,746 | $540K | New |
| CCI Crown Castle Inc. | 0.07% | 5,071 | $537K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 20,751 | $535K | Add +0.7% |
| ISHARES 25+ YR TREAS STRIPS | 0.07% | 46,473 | $528K | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.07% | 13,527 | $527K | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,027 | $525K | Add +7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 4,964 | $510K | Add +12.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 5,815 | $508K | Add +0.1% |
| SBUX Starbucks Corp. | 0.06% | 5,521 | $505K | Add +48.3% |
| AMGN Amgen Inc. | 0.06% | 1,768 | $503K | Add +130.2% |
| WPC WP Carey Inc. | 0.06% | 8,905 | $503K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 6,501 | $502K | Add +54.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 13,375 | $501K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 897 | $499K | Add +1.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 25,869 | $486K | Add +0.7% |
| DE Deere & Co. | 0.06% | 1,180 | $485K | Add +111.8% |
| FEMY Femasys Inc. | 0.06% | 309,274 | $479K | Add +30.6% |
| NLY Annaly Capital Management Inc. | 0.06% | 24,243 | $477K | Add +25.4% |
| ABT Abbott Laboratories | 0.06% | 4,197 | $477K | Add +14.6% |
| KBWY Invesco KBW Premium Yield Eq | 0.06% | 26,414 | $477K | Add +120.2% |
| OKE Oneok Inc. | 0.06% | 5,935 | $476K | New |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,345 | $474K | Reduce -42.2% |
| INTU Intuit Inc. | 0.06% | 720 | $468K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 9,980 | $466K | New |
| IGPT Invesco AI and Next Gen Soft | 0.06% | 10,245 | $463K | Add +68.4% |
| ALB Albemarle Corp. | 0.06% | 3,515 | $463K | Add +120.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 4,764 | $458K | Add +21.6% |
| CME Cme Group Inc. | 0.06% | 2,082 | $448K | Add +14.4% |
| PKG Packaging Corp. of America | 0.06% | 2,344 | $445K | New |
| PLD Prologis Inc. | 0.06% | 3,403 | $443K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,190 | $438K | Reduce -10.7% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 4,279 | $434K | Add +1.2% |
| NFLX Netflix Inc. | 0.06% | 714 | $434K | Add +16.1% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,390 | $429K | Add +6.5% |
| CAT Caterpillar Inc. | 0.05% | 1,160 | $425K | Add +67.2% |
| GM General Motors Co. | 0.05% | 9,475 | $424K | Add +14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,130 | $419K | Reduce -22.5% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 7,889 | $414K | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,193 | $413K | Reduce -52.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,840 | $409K | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.05% | 12,103 | $403K | New |
| CSX CSX Corp. | 0.05% | 10,855 | $402K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,384 | $400K | Add +72.1% |
| NOC Northrop Grumman Corp. | 0.05% | 834 | $399K | Add +15.2% |
| VFMO Vanguard US Momentum Factor | 0.05% | 2,630 | $398K | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 409 | $397K | Reduce -26.3% |
| DXCM Dexcom Inc. | 0.05% | 2,841 | $394K | Add +1.4% |
| OLED Universal Display Corp. | 0.05% | 2,333 | $393K | New |
| UPS United Parcel Service Class B | 0.05% | 2,619 | $389K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 669 | $389K | New |
| DOCU Docusign Inc. | 0.05% | 6,476 | $386K | New |
| NTR Nutrien Ltd. | 0.05% | 7,020 | $381K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 5,586 | $375K | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 7,477 | $372K | Reduce -7.4% |
| LUV Southwest Airlines Co. | 0.05% | 12,676 | $370K | Add +5.5% |
| ULTA Ulta Beauty Inc. | 0.05% | 703 | $368K | New |
| ACVF American Conservative Values | 0.05% | 9,023 | $365K | New |
| MCD McDonald's Corp. | 0.05% | 1,294 | $365K | Reduce -6.3% |
| APA Apa Corp. | 0.05% | 10,562 | $363K | New |
| IWC iShares Micro-Cap ETF | 0.05% | 2,996 | $363K | Add +24.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,986 | $361K | Add +23.9% |
| XLRE SS Real Estate Select Sector | 0.05% | 9,066 | $358K | Add +14.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 5,901 | $356K | Add +10.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,953 | $353K | Reduce -2.3% |
| IYM iShares U.S. Basic Materials | 0.04% | 2,373 | $351K | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,118 | $350K | Add +25.1% |
| IPKW Invesco International Buybac | 0.04% | 8,708 | $346K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,975 | $346K | Add +32.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,951 | $343K | New |
| KNF Knife River Corp. | 0.04% | 4,224 | $342K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 4,475 | $341K | Reduce -12.3% |
| LW Lamb Weston Holdings Inc. | 0.04% | 3,200 | $341K | New |
| MUB iShares National Muni Bond E | 0.04% | 3,092 | $333K | Reduce -13.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,090 | $333K | New |
| CLF Cleveland-Cliffs Inc. | 0.04% | 14,450 | $329K | Add +9.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 6,843 | $327K | Reduce -48.4% |
| DAL Delta Air Lines Inc. | 0.04% | 6,826 | $325K | Reduce -38.6% |
| SWAV Shockwave Medical Inc. | 0.04% | 995 | $324K | New |
| HL Hecla Mining Co. | 0.04% | 67,291 | $324K | New |
| NXST Nexstar Media Group Inc. | 0.04% | 1,869 | $322K | Reduce -6.7% |
| TGT Target Corp. | 0.04% | 1,906 | $321K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,995 | $321K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 6,422 | $316K | New |
| MCHI iShares MSCI China ETF | 0.04% | 7,879 | $313K | Reduce -4.4% |
| HISF First TR Hi Inc. Strat Foc | 0.04% | 7,065 | $313K | Reduce -1.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.04% | 12,116 | $311K | Reduce -15.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 3,552 | $310K | Add +36.3% |
| FDX FedEx Corp. | 0.04% | 1,063 | $308K | Add +2.6% |
| FMHI First Trust Municipal High I | 0.04% | 6,310 | $304K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,586 | $302K | New |
| TGTX TG Therapeutics Inc. | 0.04% | 19,850 | $302K | Add +2.6% |
| GIS General Mills Inc. | 0.04% | 4,319 | $301K | Reduce -7.0% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 50,832 | $299K | New |
| IPAY Amplify Digital Payments ETF | 0.04% | 5,658 | $298K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,212 | $295K | Reduce -3.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 12,500 | $295K | Reduce -89.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 5,609 | $294K | New |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,120 | $294K | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.04% | 9,079 | $293K | Add +38.6% |
| CVS CVS Health Corp. | 0.04% | 3,628 | $289K | Add +31.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.04% | 13,874 | $288K | Reduce -2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,508 | $287K | New |
| GE General Electric Co.-Wi | 0.04% | 1,627 | $286K | New |
| CSCO Cisco Systems Inc. | 0.04% | 5,616 | $284K | New |
| IHAK iShares Cybersecurity & Tech | 0.04% | 5,995 | $281K | Reduce -8.1% |
| NURE Nuveen Shortterm REIT ETF | 0.04% | 9,173 | $281K | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,785 | $280K | Reduce -28.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 530 | $278K | Add +15.2% |
| XYL Xylem Inc. | 0.04% | 2,134 | $276K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,357 | $275K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 2,435 | $274K | Add +0.5% |
| ACN Accenture PLC Class A | 0.03% | 783 | $271K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,641 | $271K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,176 | $267K | Reduce -0.3% |
| ILMN Illumina Inc. | 0.03% | 1,944 | $267K | Add +14.7% |
| BAX Baxter International Inc. | 0.03% | 6,230 | $267K | Reduce -1.9% |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 49,000 | $264K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,160 | $261K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 14,610 | $259K | Add +32.8% |
| BLK BlackRock Finance Inc. | 0.03% | 304 | $253K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.03% | 453 | $252K | New |
| WY Weyerhaeuser Co. | 0.03% | 7,002 | $251K | New |
| IFRA iShares US Infrastructure | 0.03% | 5,763 | $250K | Add +4.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 5,493 | $249K | Add +12.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,534 | $246K | New |
| ALL Allstate Corp. | 0.03% | 1,415 | $245K | New |
| ERII Energy Recovery Inc. | 0.03% | 15,450 | $244K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,363 | $243K | New |
| DFNM Dimensional National Muni BD | 0.03% | 5,056 | $243K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 5,679 | $241K | No change |
| BRT BRT Apartments Corp. | 0.03% | 14,341 | $241K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,779 | $240K | Reduce -24.0% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,313 | $240K | Reduce -7.7% |
| RISN Inspire Capital Appreciation | 0.03% | 8,881 | $239K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,711 | $239K | Add +15.7% |
| LMT Lockheed Martin Corp. | 0.03% | 524 | $238K | Add +16.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,241 | $238K | New |
| MMM 3M Co.-W/I | 0.03% | 2,245 | $238K | New |
| EPD Enterprise Products Partners | 0.03% | 8,140 | $238K | Add +4.2% |
| RTX RTX Corp. | 0.03% | 2,425 | $237K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 8,705 | $235K | New |
| WIW Western Asst Infl-LNK Opp | 0.03% | 26,900 | $232K | Add +144.6% |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,823 | $231K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.03% | 12,582 | $231K | Add +10.4% |
| DFIV Dimensional International Va | 0.03% | 6,244 | $229K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 1,858 | $225K | New |
| SWX Southwest Gas Holdings Inc. | 0.03% | 2,936 | $224K | New |
| DUK Duke Energy Corp. | 0.03% | 2,282 | $221K | Add +2.0% |
| UNIT Uniti Group LLC Com SHS | 0.03% | 37,125 | $219K | Add +21.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,811 | $217K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.03% | 4,573 | $217K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,077 | $217K | New |
| PWR Quanta Services Inc. | 0.03% | 834 | $217K | New |
| IXC iShares Global Energy ETF | 0.03% | 4,982 | $214K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,763 | $213K | New |
| BDX Becton Dickinson and Co. | 0.03% | 856 | $212K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 6,050 | $210K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,020 | $210K | Reduce -22.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 536 | $209K | New |
| XEADX Allspring Income Opport | 0.03% | 31,215 | $207K | Reduce -1.6% |
| GTY Getty Realty Corp. | 0.03% | 7,540 | $206K | New |
| BGB Blackstone Strategic Credit | 0.03% | 17,314 | $206K | Add +21.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 4,251 | $205K | New |
| MS Morgan Stanley | 0.03% | 2,176 | $205K | New |
| COP Conocophillips | 0.03% | 1,586 | $202K | New |
| XHNWX Pioneer Diversified High | 0.03% | 16,790 | $199K | Reduce -5.0% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 12,542 | $199K | Add +0.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 18,532 | $197K | Reduce -2.1% |
| KEY Keycorp | 0.02% | 11,373 | $180K | New |
| FT Franklin Universal Trust | 0.02% | 26,453 | $176K | No change |
| GOF Guggenheim Strategic Opport | 0.02% | 11,524 | $165K | Add +3.6% |
| EART GX Rare Earth Crit Materials | 0.02% | 10,750 | $162K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 55,536 | $156K | Add +2.8% |
| VVR Invesco Senior Income Trust | 0.02% | 33,525 | $143K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 38,594 | $136K | Add +3.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 11,119 | $135K | Reduce -17.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 11,102 | $123K | Add +0.0% |
| PMM Franklin Managed Municipal I | 0.01% | 14,350 | $86K | No change |
| KGC Kinross Gold Corp. | 0.01% | 13,294 | $81K | Reduce -31.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 11,910 | $70K | Reduce -0.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 12,514 | $59K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 25,000 | $45K | Reduce -21.3% |
| SABA Saba Capital Income & Opport | 0.01% | 10,250 | $39K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 23,450 | $18K | Reduce -13.0% |
| EM Smart Share Global Ltd. - ADR | 0.00% | 15,000 | $10K | No change |