| BRNY Burney US Factor Rotation | 8.25% | 1,649,477 | $83.8M | Add +8.2% |
| RSMV Rltive Strngt MNG Vol St ETF | 5.46% | 2,015,305 | $55.5M | Add +8.5% |
| BUFZ FT Vest Laddered Moderate Bu | 3.15% | 1,203,876 | $32.0M | Reduce -7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.98% | 879,894 | $30.3M | Add +0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.37% | 847,042 | $24.0M | Add +17.6% |
| FTSM First Trust Enh Short Mat FD | 2.31% | 391,713 | $23.5M | Reduce -2.6% |
| YFYA Yields for You Income Strate | 2.30% | 2,359,234 | $23.4M | Add +6.7% |
| BND Vanguard Total Bond Market | 2.20% | 300,671 | $22.3M | Add +13.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.16% | 531,514 | $21.9M | Add +11.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.10% | 458,281 | $21.4M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.79% | 58,035 | $18.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 231,181 | $18.1M | Add +20.6% |
| AAPL Apple Inc. | 1.75% | 65,086 | $17.8M | Reduce -5.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.39% | 285,021 | $14.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 20,928 | $13.0M | Add +36.4% |
| MSFT Microsoft Corp. | 1.26% | 26,279 | $12.8M | Add +27.0% |
| NVDA Nvidia Corp. | 1.23% | 66,680 | $12.5M | Add +30.2% |
| AMZN Amazon.com Inc. | 1.17% | 51,063 | $11.9M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 1.14% | 35,673 | $11.5M | Add +12.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.13% | 372,698 | $11.4M | Add +16.8% |
| AVGO Broadcom Inc. | 1.13% | 32,689 | $11.4M | Reduce -21.5% |
| FMF First Trust Managed Futures | 1.01% | 217,933 | $10.3M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 13,514 | $9.3M | Add +58.8% |
| FTLS First Trust Long/Short Eqty | 0.91% | 128,742 | $9.2M | Add +5.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.90% | 14,738 | $9.1M | Reduce -21.4% |
| METV Roundhill Ball Metaverse ETF | 0.89% | 13,532 | $9.0M | Add +39.5% |
| RDVY First Trust Rising Dividend | 0.83% | 120,456 | $8.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 15,798 | $8.0M | Add +0.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.77% | 287,296 | $7.8M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 11,917 | $7.5M | Reduce -0.5% |
| CBOE Cboe Global Markets Inc. | 0.70% | 28,070 | $7.1M | Add +16.5% |
| MCK McKesson Corp. | 0.63% | 7,783 | $6.4M | Add +14.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 56,634 | $5.7M | Add +12.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 84,273 | $5.7M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 8,212 | $5.7M | Add +1.2% |
| NFLX Netflix Inc. | 0.52% | 56,524 | $5.3M | Add +14.3% |
| TRGP Targa Resources Corp. | 0.51% | 27,978 | $5.2M | Add +14.7% |
| FIXD First Trust Smith Opportunis | 0.50% | 114,874 | $5.1M | Add +0.3% |
| ALSN Allison Transmission Holding | 0.49% | 50,060 | $5.0M | Add +15.8% |
| LMBS First Trust Low Duration Opp | 0.45% | 90,743 | $4.5M | Reduce -0.8% |
| WTS Watts Water Technologies-A | 0.44% | 15,847 | $4.4M | Add +19.2% |
| TSLA Tesla Inc. | 0.43% | 9,637 | $4.4M | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 163,125 | $4.3M | Add +1.9% |
| ADSK Autodesk Inc. | 0.42% | 14,187 | $4.2M | Add +28.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 21,941 | $4.1M | Add +27.5% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 4,397 | $4.1M | Add +18.6% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 58,064 | $3.9M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 58,028 | $3.9M | Add +24.1% |
| HYBL SS Blackstone High Inc. ETF | 0.37% | 132,557 | $3.8M | Add +9.1% |
| FDT First Trust Develp MKT Ex-US | 0.36% | 45,824 | $3.7M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 11,522 | $3.7M | Reduce -0.3% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 9,876 | $3.6M | Add +16.1% |
| AMGN Amgen Inc. | 0.35% | 10,791 | $3.5M | Add +160.3% |
| HD Home Depot Inc. | 0.35% | 10,175 | $3.5M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.34% | 4,038 | $3.5M | Add +5.2% |
| SSNC Ss&c Technologies Holdings | 0.34% | 39,462 | $3.5M | Add +18.6% |
| FVD First Trust Value Line DVD | 0.34% | 74,700 | $3.5M | Reduce -3.2% |
| PSMT Pricesmart Inc. | 0.34% | 27,845 | $3.4M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 0.33% | 50,182 | $3.4M | Add +27.8% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 22,268 | $3.3M | Add +16.5% |
| FEP First Trust Europe | 0.33% | 61,884 | $3.3M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 26,909 | $3.3M | Add +29.6% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.32% | 110,336 | $3.3M | Reduce -1.3% |
| CRUS Cirrus Logic Inc. | 0.32% | 26,993 | $3.2M | Add +11.5% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 37,521 | $3.2M | Add +30.3% |
| CORT Corcept Therapeutics Inc. | 0.31% | 44,745 | $3.1M | Add +11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 29,006 | $3.1M | Reduce -30.5% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 30,709 | $3.0M | Reduce -1.0% |
| MARM Ftvestus Max Buff ETF March | 0.29% | 89,345 | $3.0M | Reduce -1.7% |
| UGI Ugi Corp. | 0.29% | 76,757 | $2.9M | Add +12.1% |
| FJP First Trust Japan | 0.28% | 42,869 | $2.9M | Add +22.4% |
| IDCC Interdigital Inc. | 0.28% | 8,628 | $2.8M | Add +26.5% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.27% | 81,342 | $2.8M | Reduce -0.5% |
| BPRE Bluerock Private Real Estate | 0.27% | 184,118 | $2.8M | New |
| WFC Wells Fargo & Co. | 0.27% | 28,815 | $2.7M | Add +1.1% |
| FTCB FT Core Investment Grade ETF | 0.27% | 127,042 | $2.7M | Add +20.7% |
| INTC Intel Corp. | 0.26% | 71,639 | $2.7M | Add +540.9% |
| JNJ Johnson & Johnson | 0.26% | 12,862 | $2.7M | Add +8.0% |
| TMHC Taylor Morrison Home Corp. | 0.26% | 44,592 | $2.6M | Add +21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 5,361 | $2.6M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,229 | $2.6M | Reduce -7.5% |
| WMT Walmart Inc. | 0.25% | 22,561 | $2.5M | Add +11.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 20,936 | $2.5M | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 25,639 | $2.5M | Add +0.0% |
| VCRB Vanguard Core Bond ETF | 0.25% | 32,081 | $2.5M | Add +5.4% |
| OHI Omega Healthcare Investors | 0.24% | 55,443 | $2.5M | Add +8.5% |
| FID First Trust S&P Internationa | 0.24% | 118,585 | $2.4M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.24% | 19,475 | $2.4M | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.24% | 15,712 | $2.4M | Add +14.8% |
| ZHDG Zega Buy and Hedge ETF | 0.23% | 104,876 | $2.4M | Add +28.1% |
| PG The Procter & Gamble Co. | 0.23% | 16,092 | $2.3M | Add +5.8% |
| ALLY Ally Financial Inc. | 0.23% | 2,144 | $2.3M | Add +304.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 44,997 | $2.3M | Add +23.4% |
| UBER Uber Technologies Inc. | 0.22% | 27,616 | $2.3M | Add +25.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 20,407 | $2.2M | Add +38.8% |
| UHS Universal Health Services-B | 0.21% | 9,376 | $2.1M | Add +16.4% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 7,073 | $2.1M | Add +2.8% |
| TUSI Touchstone Ultra Short Incom | 0.20% | 82,207 | $2.1M | Add +12.7% |
| G Genpact Ltd. | 0.20% | 43,869 | $2.1M | Add +10.4% |
| FTGC First Trust Global Tactical | 0.20% | 86,710 | $2.0M | Add +5.8% |
| FNV Franco-Nevada Corp. | 0.20% | 9,716 | $2.0M | Add +14.7% |
| HON Honeywell International Inc. | 0.20% | 10,281 | $2.0M | Add +9.5% |
| FTA First Trust L C Val Alp | 0.20% | 22,996 | $2.0M | Reduce -0.7% |
| EBS Emergent Biosolutions Inc. | 0.19% | 161,307 | $2.0M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.19% | 77,390 | $2.0M | New |
| O Realty Income Corp. | 0.19% | 34,248 | $2.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.19% | 6,283 | $1.9M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 34,926 | $1.9M | Reduce -35.0% |
| RLI Rli Corp. | 0.19% | 29,856 | $1.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 7,331 | $1.9M | Add +21.2% |
| NTRL First Trust Equity Market Ne | 0.19% | 93,183 | $1.9M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 8,654 | $1.9M | Add +1.4% |
| AXSM Axsome Therapeutics Inc. | 0.19% | 12,747 | $1.9M | New |
| FEX First Trust Large Cap Core A | 0.19% | 15,825 | $1.9M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.18% | 6,734 | $1.9M | Add +1.5% |
| CVX Chevron Corp. | 0.18% | 12,238 | $1.9M | Reduce -20.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 29,939 | $1.8M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.18% | 5,810 | $1.8M | Add +23.6% |
| IAUX I-80 Gold Corp. | 0.18% | 26,138 | $1.8M | Add +13.4% |
| ABT Abbott Laboratories | 0.18% | 14,370 | $1.8M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 30,533 | $1.8M | Add +7.7% |
| FTSL First Trust Senior Loan ETF | 0.18% | 39,043 | $1.8M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.18% | 9,063 | $1.8M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.17% | 12,294 | $1.8M | Reduce -31.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 39,682 | $1.8M | Reduce -25.4% |
| USB US Bancorp | 0.17% | 32,475 | $1.8M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 19,254 | $1.8M | Reduce -23.0% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 29,996 | $1.7M | Add +12.9% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.17% | 21,832 | $1.7M | Add +9.6% |
| V Visa Inc. Class A | 0.17% | 4,807 | $1.7M | Add +2.4% |
| COP Conocophillips | 0.17% | 17,815 | $1.7M | Add +11.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 54,723 | $1.6M | Add +13.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 17,132 | $1.6M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.16% | 13,074 | $1.6M | Add +0.6% |
| WCMI FT WCM International ETF | 0.16% | 92,459 | $1.6M | Add +13.8% |
| IAU iShares Gold Trust | 0.15% | 19,068 | $1.6M | Reduce -9.5% |
| SHEL Shell PLC-ADR | 0.15% | 20,989 | $1.5M | Reduce -1.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 60,586 | $1.5M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 7,968 | $1.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.14% | 1,363 | $1.5M | Add +115.0% |
| ACN Accenture PLC Class A | 0.14% | 5,425 | $1.5M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.14% | 2,436 | $1.5M | Reduce -26.9% |
| UPS United Parcel Service Class B | 0.14% | 14,136 | $1.4M | Reduce -8.3% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 13,986 | $1.4M | Reduce -4.8% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.13% | 27,005 | $1.3M | Add +8.2% |
| FTGS First Trust Grwth Strgth ETF | 0.13% | 35,895 | $1.3M | Add +3.3% |
| FICS FT International Dev Cap STR | 0.13% | 31,704 | $1.3M | Add +9.3% |
| AMD Advanced Micro Devices | 0.13% | 5,927 | $1.3M | Reduce -47.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 5,466 | $1.3M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 21,216 | $1.2M | Reduce -45.0% |
| AFLG First Trust Active Factor La | 0.12% | 30,505 | $1.2M | Add +1.8% |
| ADI Analog Devices Inc. | 0.12% | 4,339 | $1.2M | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 0.12% | 21,717 | $1.2M | Add +32.1% |
| PNC PNC Financial Services Group | 0.11% | 5,356 | $1.1M | Add +5.0% |
| FPXE First Trust Ipox Europe Equi | 0.11% | 34,834 | $1.1M | Add +16.1% |
| MCHP Microchip Technology Inc. | 0.11% | 16,724 | $1.1M | Add +11.2% |
| WM Waste Management Inc. | 0.11% | 4,823 | $1.1M | Add +11.4% |
| RTX RTX Corp. | 0.11% | 5,817 | $1.1M | Reduce -4.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.11% | 50,289 | $1.1M | Add +3.6% |
| FXR First Trust Indst/Producers | 0.10% | 13,052 | $1.1M | Add +0.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 41,549 | $1.1M | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 10,419 | $1.0M | Reduce -17.0% |
| VZ Verizon Communications Inc. | 0.10% | 25,595 | $1.0M | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 7,470 | $1.0M | No change |
| EMLP First Trust North American E | 0.10% | 27,185 | $1.0M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 16,460 | $1.0M | Add +4.2% |
| FEM First Trust Emerging Markets | 0.10% | 37,539 | $1.0M | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.10% | 3,785 | $1.0M | Add +2.7% |
| SDVY First Trust Smid Cap Rising | 0.10% | 26,362 | $1.0M | Add +120.2% |
| YMAX Yieldmax Universe Fo in Etfs | 0.10% | 98,833 | $1.0M | Add +13.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 13,619 | $1.0M | Add +8.2% |
| NFTY First Trust India Nifty 50 E | 0.10% | 17,360 | $1.0M | Add +13.9% |
| EWC iShares MSCI Canada ETF | 0.10% | 18,277 | $992K | Reduce -18.1% |
| DD Dupont DE Nemours Inc. | 0.10% | 24,240 | $986K | Add +20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,452 | $970K | Add +30.8% |
| LVHI Franklin International Low V | 0.10% | 26,165 | $968K | Add +15.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 11,071 | $923K | Add +0.6% |
| ULST SS Ultra Short TM Bond ETF | 0.09% | 22,750 | $921K | Add +93.4% |
| ROK Rockwell Automation Inc. | 0.09% | 2,310 | $909K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.09% | 9,626 | $898K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.09% | 11,541 | $893K | Add +18.8% |
| ILS Brookmont Catastrophic Bond | 0.09% | 44,124 | $882K | Add +158.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,577 | $871K | Add +0.3% |
| QLV NT US Qual Lowvol ETF | 0.09% | 11,927 | $865K | Reduce -9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 10,128 | $842K | Add +12.2% |
| SYK Stryker Corp. | 0.08% | 2,358 | $835K | Add +22.4% |
| LOW Lowe's Cos Inc. | 0.08% | 3,408 | $829K | Add +23.7% |
| FLN First Trust Latin America | 0.08% | 35,289 | $811K | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 18,378 | $807K | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 9,588 | $805K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,041 | $792K | Add +0.3% |
| FXD First Trust Consumer Discret | 0.08% | 11,410 | $787K | Reduce -0.2% |
| MCHI iShares MSCI China ETF | 0.08% | 12,977 | $786K | New |
| SCI Service Corp. International | 0.08% | 9,981 | $781K | Add +18.9% |
| DUK Duke Energy Corp. | 0.08% | 6,629 | $780K | Reduce -1.5% |
| PECO Phillips Edison & Company Inc. | 0.08% | 21,516 | $772K | Add +5.9% |
| ADVISORS INNER CIRCLE FD III | 0.08% | 23,574 | $771K | Add +0.1% |
| VLO Valero Energy Corp. | 0.07% | 4,620 | $762K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.07% | 16,253 | $761K | Reduce -37.2% |
| EMN Eastman Chemical Co. | 0.07% | 11,812 | $760K | Add +7.5% |
| ABBV Abbvie Inc. | 0.07% | 3,273 | $752K | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 10,631 | $743K | No change |
| BWXT BWX Technologies Inc. | 0.07% | 4,240 | $739K | Add +10.2% |
| CTAS Cintas Corp. | 0.07% | 3,843 | $732K | Add +32.6% |
| ROP Roper Technologies Inc. | 0.07% | 1,624 | $731K | Add +36.7% |
| Q Qnity Electronics Inc. | 0.07% | 8,661 | $728K | Reduce -13.9% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 7,430 | $723K | Reduce -22.1% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 14,577 | $723K | Add +210.3% |
| ITW Illinois Tool Works | 0.07% | 2,880 | $722K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 10,467 | $718K | Reduce -11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 15,144 | $714K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.07% | 10,188 | $714K | Add +27.0% |
| FTC First Trust Large Cap Growth | 0.07% | 4,348 | $702K | No change |
| STAG Stag Industrial Inc. | 0.07% | 18,835 | $701K | Reduce -0.6% |
| PCMM BBLX Private Credit Clo ETF | 0.07% | 13,902 | $696K | New |
| GLD SPDR Gold Shares | 0.07% | 1,739 | $694K | Add +6.6% |
| FXL First Trust Technology Alpha | 0.07% | 4,040 | $689K | Add +0.6% |
| SECT Main Sector Rotation ETF | 0.07% | 10,523 | $684K | No change |
| EQIX Equinix Inc. | 0.07% | 884 | $681K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,483 | $673K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,023 | $672K | Add +18.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,400 | $668K | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.07% | 5,462 | $668K | Add +16.8% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,866 | $664K | Add +126.2% |
| QCOM Qualcomm Inc. | 0.06% | 3,796 | $659K | Add +6.4% |
| ICSH iShares Ultra Short Duration | 0.06% | 13,014 | $658K | Add +1.4% |
| LSAF Leadershares Alphafactor US | 0.06% | 14,431 | $657K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,138 | $646K | Add +67.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,984 | $632K | Reduce -1.8% |
| SOLS Solstice Adv Materials Inc. | 0.06% | 12,884 | $630K | Add +449.0% |
| DIVG Invesco S&P500 Highdivgrower | 0.06% | 18,850 | $619K | Add +18.7% |
| MS Morgan Stanley | 0.06% | 3,326 | $596K | Reduce -62.3% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,995 | $591K | Reduce -0.0% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.06% | 32,642 | $586K | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,909 | $582K | Add +44.1% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 2,731 | $572K | Reduce -2.1% |
| D Dominion Energy Inc. | 0.06% | 9,509 | $562K | Reduce -1.6% |
| LSAT Leadershares Alphafact Tact | 0.06% | 14,347 | $561K | Reduce -3.4% |
| LGOV First TR Long Duration O-ETF | 0.06% | 25,487 | $559K | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,844 | $552K | Reduce -4.1% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 9,805 | $550K | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 22,695 | $549K | No change |
| HCMT Direxion HCM Tactic US ETF | 0.05% | 13,716 | $537K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,921 | $528K | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,014 | $525K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.05% | 3,812 | $519K | Add +13.4% |
| VHT Vanguard Health Care ETF | 0.05% | 1,785 | $517K | Add +7.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 22,087 | $510K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,310 | $494K | Add +6.8% |
| UDEC Innovator U.S. Equity Ultra | 0.05% | 12,367 | $492K | Reduce -11.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 11,034 | $492K | Reduce -72.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 6,423 | $490K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 15,376 | $489K | Reduce -11.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.05% | 12,836 | $488K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,908 | $487K | Add +25.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 10,932 | $486K | Reduce -9.3% |
| MO Altria Group Inc. | 0.05% | 8,367 | $483K | Reduce -3.6% |
| EVRG Evergy Inc. | 0.05% | 6,583 | $482K | Reduce -2.5% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 10,846 | $473K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.05% | 12,351 | $471K | Reduce -30.8% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,197 | $467K | Add +7.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 24,223 | $465K | Reduce -10.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 9,283 | $463K | New |
| OKE Oneok Inc. | 0.04% | 6,174 | $456K | Add +9.8% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,525 | $454K | Reduce -78.5% |
| SRE Sempra | 0.04% | 5,071 | $452K | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,063 | $452K | Add +2.3% |
| VPU Vanguard Utilities ETF | 0.04% | 2,399 | $447K | Add +8.3% |
| MRK Merck & Co. Inc. | 0.04% | 4,188 | $444K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 15,999 | $434K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 5,008 | $434K | Add +0.4% |
| DE Deere & Co. | 0.04% | 920 | $433K | Add +0.9% |
| FDD First Trust Stoxx Europe | 0.04% | 24,398 | $428K | Reduce -13.4% |
| VDE Vanguard Energy ETF | 0.04% | 3,372 | $427K | Add +9.4% |
| DTE DTE Energy Company | 0.04% | 3,280 | $426K | Reduce -0.6% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 13,932 | $424K | Reduce -12.4% |
| VIS Vanguard Industrials ETF | 0.04% | 1,406 | $424K | Add +9.6% |
| FYX First Trust Small Cap Core A | 0.04% | 3,638 | $416K | No change |
| VOX Vanguard Communication Servi | 0.04% | 2,121 | $413K | Add +9.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.04% | 20,779 | $409K | Reduce -61.8% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,886 | $408K | Reduce -2.7% |
| CCJ Cameco Corp. | 0.04% | 4,439 | $406K | Add +7.3% |
| OZ Belpointe Prep LLC Class A | 0.04% | 6,150 | $401K | Add +72.8% |
| APP AppLovin Corp. Class A | 0.04% | 576 | $400K | Reduce -3.5% |
| FXH First Trust Health Care Alph | 0.04% | 3,468 | $399K | Add +49.2% |
| DFAU Dimensional US Core Equity M | 0.04% | 8,394 | $396K | Reduce -4.9% |
| VFH Vanguard Financials ETF | 0.04% | 2,910 | $391K | Add +11.2% |
| SO The Southern Co. | 0.04% | 4,468 | $391K | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 667 | $389K | Reduce -73.5% |
| MA Mastercard Inc. Class A | 0.04% | 673 | $389K | Add +33.5% |
| WMB Williams Cos Inc. | 0.04% | 6,431 | $387K | Add +10.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 3,362 | $386K | Add +1.4% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 3,001 | $382K | No change |
| VAW Vanguard Materials ETF | 0.04% | 1,821 | $382K | Add +11.8% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,385 | $377K | Reduce -1.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 11,868 | $376K | Reduce -7.1% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 942 | $374K | Add +9.9% |
| MU Micron Technology Inc. | 0.04% | 1,259 | $368K | Reduce -48.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,126 | $367K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,835 | $367K | Add +4.8% |
| BA The Boeing Co. | 0.04% | 1,672 | $365K | Add +7.2% |
| THTA Sofi Enhanced Yield ETF | 0.04% | 23,805 | $362K | Reduce -4.0% |
| T AT&T Inc. | 0.04% | 14,505 | $360K | Add +64.1% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 14,924 | $354K | Add +2.8% |
| KLAC KLA Corp. | 0.03% | 280 | $348K | Reduce -1.4% |
| FSK FS KKR Capital Corp. | 0.03% | 23,137 | $342K | Reduce -0.1% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 6,968 | $341K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,731 | $335K | Reduce -3.9% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.03% | 18,663 | $334K | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,175 | $333K | Add +3.3% |
| FXU First Trust Utilities Alphad | 0.03% | 7,347 | $333K | No change |
| DELL Dell Technologies -C | 0.03% | 2,592 | $332K | Add +67.7% |
| SPG Simon Property Group Inc. | 0.03% | 1,771 | $331K | Add +0.7% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.03% | 6,543 | $331K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,561 | $329K | Reduce -8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 683 | $325K | Reduce -36.8% |
| FXG First Trust Consumer Staples | 0.03% | 5,319 | $325K | Reduce -1.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.03% | 3,356 | $325K | Add +16.0% |
| HYLS FT Tactical High Yield ETF | 0.03% | 7,634 | $320K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.03% | 1,367 | $318K | New |
| DRI Darden Restaurants Inc. | 0.03% | 1,706 | $316K | Reduce -93.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,092 | $314K | Reduce -5.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,163 | $314K | Add +16.6% |
| CAT Caterpillar Inc. | 0.03% | 541 | $312K | Reduce -8.5% |
| FTHF FT Em Human Flourishing ETF | 0.03% | 9,313 | $311K | New |
| CVS CVS Health Corp. | 0.03% | 3,881 | $310K | Add +15.5% |
| HBAN Huntington Bancshares Inc. | 0.03% | 17,680 | $309K | Add +4.1% |
| EDIV State Street SPDR S&P Emergi | 0.03% | 7,834 | $308K | Add +17.3% |
| ADMA Adma Biologics Inc. | 0.03% | 533 | $308K | Reduce -35.6% |
| DK Delek US Holdings Inc. | 0.03% | 10,254 | $307K | Add +10.6% |
| LIN Linde PLC | 0.03% | 716 | $307K | Reduce -49.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,484 | $297K | Reduce -42.1% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.03% | 4,858 | $294K | New |
| GD General Dynamics Corp. | 0.03% | 853 | $290K | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,059 | $289K | Add +21.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 764 | $287K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,669 | $283K | Reduce -10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,922 | $282K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 8,553 | $281K | Reduce -1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 2,642 | $280K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.03% | 481 | $277K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,227 | $276K | Add +0.3% |
| UEC Uranium Energy Corp. | 0.03% | 23,200 | $273K | No change |
| SILA Sila Realty Trust Inc. | 0.03% | 11,665 | $272K | Reduce -0.5% |
| QLD Proshares Ultra QQQ | 0.03% | 3,771 | $270K | Reduce -5.1% |
| WPC WP Carey Inc. | 0.03% | 4,136 | $270K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,239 | $268K | No change |
| NUE Nucor Corp. | 0.03% | 1,613 | $266K | Add +1.6% |
| CRM Salesforce Inc. | 0.03% | 975 | $259K | Reduce -8.2% |
| VTR Ventas Inc. | 0.03% | 3,285 | $259K | Reduce -3.0% |
| PM Philip Morris International | 0.03% | 1,570 | $254K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,000 | $254K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 10,510 | $253K | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,229 | $249K | New |
| ADP Automatic Data Processing | 0.02% | 940 | $244K | Reduce -33.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 5,539 | $242K | New |
| PKST Peakstone Realty Trust | 0.02% | 16,535 | $238K | Reduce -2.7% |
| FXO First Trust Financial Alphad | 0.02% | 3,894 | $237K | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,090 | $234K | New |
| ENB Enbridge Inc. | 0.02% | 4,868 | $234K | New |
| CTRE Caretrust REIT Inc. | 0.02% | 6,297 | $233K | Reduce -1.9% |
| OMF Onemain Holdings Inc. | 0.02% | 3,399 | $231K | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,649 | $231K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,819 | $226K | Reduce -13.4% |
| RITM Rithm Capital Corp. | 0.02% | 20,316 | $225K | Reduce -1.2% |
| KIM Kimco Realty Corp. | 0.02% | 11,026 | $224K | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,111 | $223K | Reduce -1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 8,302 | $221K | Reduce -5.8% |
| DYLD Leadershares Dynamic Yield E | 0.02% | 9,620 | $218K | Reduce -5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 448 | $216K | Reduce -3.0% |
| SSO Proshares Ultra S&P500 | 0.02% | 3,646 | $214K | Reduce -31.8% |
| THC Tenet Healthcare Corp. | 0.02% | 1,063 | $214K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,942 | $214K | No change |
| AXP American Express Co. | 0.02% | 570 | $213K | New |
| LMT Lockheed Martin Corp. | 0.02% | 436 | $213K | Add +6.6% |
| MMM 3M Co. | 0.02% | 1,314 | $212K | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 0.02% | 13,059 | $211K | Reduce -1.0% |
| AHR American Healthcare REIT Inc. | 0.02% | 4,416 | $211K | Reduce -8.8% |
| URI United Rentals Inc. | 0.02% | 256 | $209K | Add +3.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 4,403 | $208K | New |
| AAT American Assets Trust Inc. | 0.02% | 8,309 | $206K | Reduce -37.6% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 22,793 | $204K | Reduce -3.4% |
| SLV iShares Silver Trust | 0.02% | 2,927 | $202K | New |
| MDT Medtronic PLC | 0.02% | 2,086 | $202K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 2,430 | $201K | New |
| XLF SS Financial Select Sector | 0.02% | 3,645 | $201K | Reduce -8.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,650 | $194K | Reduce -10.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 11,059 | $148K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,996 | $148K | Reduce -5.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 11,722 | $122K | No change |
| GNL Global Net Lease Inc. | 0.01% | 10,321 | $89K | Reduce -0.6% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 19,035 | $40K | No change |