| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 195,412 | $13.5M | Add +31.2% |
| AAPL Apple Inc. | 3.30% | 48,358 | $12.1M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 28,834 | $11.8M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 192,444 | $9.2M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.30% | 172,392 | $8.5M | Add +68.8% |
| MSFT Microsoft Corp. | 2.26% | 19,710 | $8.3M | Add +23.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 47,327 | $8.0M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 2.15% | 101,973 | $7.9M | Add +69.6% |
| FPEI First Trust Institutional PR | 2.07% | 406,786 | $7.6M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 1.96% | 147,087 | $7.2M | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 1.89% | 267,171 | $6.9M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 1.48% | 60,006 | $5.4M | Add +2.6% |
| PCN PIMCO Corporate & Income STR | 1.44% | 393,107 | $5.3M | Reduce -0.4% |
| DSU BlackRock Debt Strategies | 1.30% | 444,027 | $4.8M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.29% | 117,403 | $4.7M | Reduce -2.0% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.23% | 170,631 | $4.5M | Add +43.3% |
| AMZN Amazon.com Inc. | 1.16% | 19,454 | $4.3M | Add +16.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.15% | 144,701 | $4.2M | Add +37.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.13% | 41,090 | $4.1M | Add +22.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 88,192 | $4.0M | Add +70.1% |
| BIV Vanguard Intermediate-Term B | 1.08% | 53,257 | $4.0M | Reduce -4.8% |
| BLV Vanguard Long-Term Bond ETF | 1.02% | 54,752 | $3.7M | Add +70.3% |
| FVD First Trust Value Line DVD | 0.90% | 75,906 | $3.3M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.88% | 8,031 | $3.2M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,484 | $3.2M | Reduce -25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 72,182 | $3.2M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.85% | 16,396 | $3.1M | Reduce -3.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.82% | 100,328 | $3.0M | Add +60.3% |
| NVDA Nvidia Corp. | 0.82% | 22,391 | $3.0M | Add +26.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.74% | 54,193 | $2.7M | Reduce -0.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.72% | 125,019 | $2.7M | Add +34.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,912 | $2.5M | Reduce -73.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 9,951 | $2.4M | Reduce -22.9% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 13,093 | $2.3M | Reduce -46.4% |
| ABBV Abbvie Inc. | 0.63% | 13,089 | $2.3M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 4,207 | $2.3M | Add +29.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.59% | 61,973 | $2.2M | Add +41.5% |
| V Visa Inc. Class A | 0.59% | 6,844 | $2.2M | Add +4.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.57% | 133,918 | $2.1M | Reduce -1.4% |
| GJUN FT Vest US Equity Moderate B | 0.56% | 57,374 | $2.1M | Add +39.9% |
| EMLP First Trust North American E | 0.55% | 56,225 | $2.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,937 | $1.9M | Add +55.8% |
| AVGO Broadcom Inc. | 0.49% | 7,748 | $1.8M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.49% | 16,639 | $1.8M | Add +28.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.48% | 61,721 | $1.8M | Add +114.3% |
| MA Mastercard Inc. Class A | 0.46% | 3,183 | $1.7M | Add +7.1% |
| HD Home Depot Inc. | 0.46% | 4,294 | $1.7M | Add +2.8% |
| BUCK Simplify Treasury Option Inc. | 0.45% | 67,516 | $1.7M | Add +267.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.45% | 33,823 | $1.6M | Add +126.1% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 68,876 | $1.6M | Add +83.0% |
| LLY Eli Lilly & Co. | 0.43% | 2,022 | $1.6M | Add +48.2% |
| PM Philip Morris International | 0.40% | 12,251 | $1.5M | Add +0.3% |
| CVX Chevron Corp. | 0.40% | 10,039 | $1.5M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,927 | $1.4M | Add +94.1% |
| PEP Pepsico Inc. | 0.38% | 9,217 | $1.4M | Add +10.6% |
| EMR Emerson Electric Co. | 0.38% | 11,267 | $1.4M | Add +26.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 13,761 | $1.4M | Add +3.2% |
| ADBE Adobe Inc. | 0.38% | 3,098 | $1.4M | Add +19.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 8,252 | $1.4M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.37% | 4,728 | $1.4M | Add +14.9% |
| FIDU Fidelity MSCI Indust Indx | 0.37% | 19,336 | $1.4M | Add +56.1% |
| RDVY First Trust Rising Dividend | 0.36% | 22,547 | $1.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.36% | 1,440 | $1.3M | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.36% | 9,964 | $1.3M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,845 | $1.3M | Add +14.1% |
| FGD First Trust DJ GL Sel DVD | 0.35% | 57,418 | $1.3M | Reduce -0.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 78,863 | $1.3M | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.35% | 45,639 | $1.3M | New |
| IP International Paper Co. | 0.34% | 23,294 | $1.3M | Reduce -4.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 12,779 | $1.2M | Add +105.0% |
| AMD Advanced Micro Devices | 0.34% | 10,299 | $1.2M | Add +13.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.34% | 23,724 | $1.2M | Add +24.6% |
| VZ Verizon Communications Inc. | 0.34% | 30,787 | $1.2M | Add +6.3% |
| LISTED FDS TR | 0.33% | 32,890 | $1.2M | Add +26.5% |
| NOW ServiceNow Inc. | 0.33% | 1,145 | $1.2M | Reduce -7.1% |
| WSM Williams-Sonoma Inc. | 0.33% | 6,548 | $1.2M | Reduce -8.7% |
| ETR Entergy Corp. | 0.33% | 15,904 | $1.2M | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 11,852 | $1.2M | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.32% | 7,070 | $1.2M | Add +46.0% |
| FMAT Fidelity MSCI Materials Indx | 0.32% | 24,178 | $1.2M | Add +117.7% |
| AMAT Applied Materials Inc. | 0.32% | 7,153 | $1.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,542 | $1.2M | Add +21.1% |
| T AT&T Inc. | 0.31% | 50,470 | $1.1M | Add +1.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.31% | 37,051 | $1.1M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,939 | $1.1M | Add +50.1% |
| PAYX Paychex Inc. | 0.30% | 7,826 | $1.1M | Add +0.6% |
| USB US Bancorp | 0.30% | 22,815 | $1.1M | Reduce -3.1% |
| QBER Trueshares Quartly B HDG ETF | 0.30% | 44,182 | $1.1M | Add +36.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 21,164 | $1.1M | Reduce -12.6% |
| NI Nisource Inc. | 0.29% | 29,436 | $1.1M | Reduce -5.4% |
| VRSK Verisk Analytics Inc. | 0.29% | 3,887 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.29% | 8,920 | $1.1M | Add +1.2% |
| NRG NRG Energy Inc. | 0.29% | 11,610 | $1.0M | Reduce -2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 39,881 | $1.0M | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.28% | 2,959 | $1.0M | Add +2.4% |
| SVOL Simplify Volatility Premium | 0.28% | 49,856 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 9,291 | $1.0M | Add +11.8% |
| GBCI Glacier Bancorp Inc. | 0.28% | 20,413 | $1.0M | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.28% | 33,629 | $1.0M | Add +42.2% |
| STX Seagate Technology Holdings | 0.28% | 11,787 | $1.0M | Add +6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 11,635 | $1.0M | Add +51.2% |
| LYB Lyondellbasell Indu Class A | 0.28% | 13,603 | $1.0M | Add +12.9% |
| MRK Merck & Co. Inc. | 0.27% | 10,012 | $996K | Add +36.1% |
| FTQI First Trust Nasdaq Buywrite | 0.27% | 47,832 | $996K | Reduce -0.1% |
| AVIG Avantis Core Fixed Income | 0.27% | 24,225 | $983K | Add +12.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.27% | 29,051 | $977K | Reduce -10.0% |
| OKE Oneok Inc. | 0.26% | 9,633 | $967K | Reduce -11.8% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.26% | 39,104 | $967K | Add +41.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 8,523 | $964K | Add +3.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.26% | 20,137 | $961K | Add +13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 8,271 | $956K | Reduce -65.0% |
| PEG Public Service Enterprise GP | 0.26% | 11,281 | $953K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.26% | 17,634 | $950K | Add +16.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 11,905 | $934K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.25% | 1,872 | $932K | Reduce -0.1% |
| HBAN Huntington Bancshares Inc. | 0.25% | 57,005 | $927K | Add +2.0% |
| UNP Union Pacific Corp. | 0.24% | 3,925 | $895K | Add +29.2% |
| HON Honeywell International Inc. | 0.24% | 3,943 | $891K | Reduce -0.1% |
| INTU Intuit Inc. | 0.24% | 1,417 | $891K | Reduce -4.2% |
| CMA Comerica Inc. | 0.24% | 14,198 | $878K | Reduce -7.7% |
| CFG Citizens Financial Group | 0.24% | 20,034 | $877K | Add +12.2% |
| FNF Fidelity National Financial | 0.24% | 15,487 | $869K | Reduce -2.1% |
| KEY Keycorp | 0.24% | 50,725 | $869K | Reduce -6.6% |
| SDVY First Trust Smid Cap Rising | 0.24% | 24,167 | $866K | Reduce -38.6% |
| WSO Watsco Inc. | 0.24% | 1,821 | $863K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.23% | 2,964 | $853K | Add +47.2% |
| HIGH Simplify Enhanced Income ETF | 0.23% | 36,497 | $840K | New |
| EIX Edison International | 0.23% | 10,416 | $832K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,593 | $831K | Reduce -6.1% |
| CMS CMS Energy Corp. | 0.23% | 12,463 | $831K | Reduce -1.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.23% | 28,718 | $830K | Reduce -9.5% |
| OMC Omnicom Group | 0.23% | 9,624 | $828K | Add +13.8% |
| CRM Salesforce Inc. | 0.23% | 2,472 | $827K | Add +29.5% |
| EXC Exelon Corp. | 0.22% | 21,755 | $819K | Reduce -0.6% |
| TYA Simplify Intermediate Term | 0.22% | 66,530 | $817K | Add +19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,562 | $813K | Add +0.7% |
| FITB Fifth Third Bancorp | 0.22% | 19,108 | $808K | Reduce -3.2% |
| IPG Interpublic Group of Cos Inc. | 0.22% | 28,579 | $801K | Add +19.3% |
| LNT Alliant Energy Corp. | 0.22% | 13,515 | $799K | Reduce -2.0% |
| EG Everest Group Ltd. | 0.22% | 2,193 | $795K | Add +6.2% |
| TFC Truist Financial Corp. | 0.21% | 17,629 | $765K | Reduce -2.1% |
| NEM Newmont Corp. | 0.20% | 19,908 | $741K | Add +11.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.20% | 22,491 | $738K | Reduce -10.3% |
| AMT American Tower Corp. | 0.20% | 4,021 | $738K | Add +7.0% |
| BEN Franklin Templeton Inc. | 0.20% | 36,306 | $737K | Add +11.9% |
| AEP American Electric Power | 0.20% | 7,958 | $734K | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 9,141 | $733K | Add +48.2% |
| JNJ Johnson & Johnson | 0.20% | 4,978 | $720K | Add +33.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 72,505 | $718K | Add +4.7% |
| PPL PPL Corp. | 0.19% | 21,814 | $708K | Reduce -1.6% |
| OGE Oge Energy Corp. | 0.19% | 17,068 | $704K | Reduce -1.7% |
| PFG Principal Financial Group | 0.19% | 8,977 | $695K | Reduce -0.4% |
| IVZ Invesco Ltd. | 0.19% | 39,567 | $692K | Reduce -2.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.19% | 25,637 | $691K | Add +2.4% |
| VLO Valero Energy Corp. | 0.19% | 5,617 | $689K | Add +34.5% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 14,100 | $688K | Add +52.0% |
| MO Altria Group Inc. | 0.19% | 13,000 | $680K | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.18% | 7,080 | $666K | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 13,712 | $664K | Reduce -0.9% |
| DTE DTE Energy Company | 0.18% | 5,471 | $661K | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 24,421 | $660K | Add +152.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.18% | 16,193 | $659K | New |
| TOL Toll Brothers Inc. | 0.18% | 5,218 | $657K | Reduce -6.7% |
| HPQ HP Inc. | 0.18% | 19,905 | $650K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.17% | 2,559 | $631K | Reduce -0.5% |
| WU Western Union Co. | 0.17% | 59,388 | $630K | Add +10.5% |
| FDD First Trust Stoxx Europe | 0.17% | 55,912 | $629K | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 23,552 | $625K | Add +1.5% |
| NWL Newell Brands Inc. | 0.17% | 61,849 | $616K | Reduce -12.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.17% | 8,972 | $616K | Add +26.7% |
| UPS United Parcel Service Class B | 0.17% | 4,855 | $612K | Add +9.4% |
| FE Firstenergy Corp. | 0.17% | 15,372 | $611K | Reduce -0.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.17% | 18,690 | $606K | Add +26.5% |
| CMBS iShares CMBS ETF | 0.16% | 12,812 | $605K | Add +142.3% |
| LISTED FDS TR | 0.16% | 14,236 | $592K | Add +26.3% |
| SPD Simplify US Eqty Plus Down | 0.16% | 17,721 | $591K | Add +26.7% |
| LISTED FDS TR | 0.16% | 14,605 | $587K | Add +26.2% |
| XLK SS Technology Select Sector | 0.16% | 2,517 | $585K | Reduce -80.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,151 | $582K | Add +43.7% |
| LISTED FDS TR | 0.16% | 18,443 | $578K | Add +26.5% |
| SON Sonoco Products Co. | 0.16% | 11,806 | $577K | Add +9.1% |
| SJB Proshares Short High Yield | 0.16% | 35,274 | $570K | Add +29.8% |
| CMDT PIMCO Commodity Active Strat | 0.15% | 22,322 | $563K | Add +31.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 5,757 | $557K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.15% | 9,336 | $553K | Add +28.5% |
| SHEL Shell PLC-ADR | 0.15% | 8,706 | $545K | Reduce -6.0% |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 58,395 | $545K | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.15% | 1,119 | $544K | Add +1.7% |
| FLG Flagstar Bank NA | 0.15% | 57,433 | $536K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.15% | 5,526 | $535K | Reduce -63.3% |
| BND Vanguard Total Bond Market | 0.14% | 7,304 | $525K | Reduce -82.6% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.13% | 15,821 | $491K | Reduce -10.3% |
| LISTED FDS TR | 0.13% | 14,282 | $491K | Add +40.3% |
| LISTED FDS TR | 0.13% | 14,195 | $486K | Add +39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 828 | $485K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 5,363 | $468K | New |
| AFL Aflac Inc. | 0.13% | 4,520 | $468K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,609 | $466K | Add +1.8% |
| RFDA Alps Dynamic US Dividend Adv | 0.13% | 8,290 | $464K | Reduce -28.7% |
| WST West Pharmaceutical Services | 0.12% | 1,395 | $457K | Add +7.2% |
| WTS Watts Water Technologies-A | 0.12% | 2,212 | $450K | Add +44.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 10,152 | $446K | Add +29.7% |
| PB Prosperity Bancshares Inc. | 0.12% | 5,801 | $437K | No change |
| AXP American Express Co. | 0.12% | 1,464 | $434K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.12% | 1,664 | $434K | Add +8.1% |
| ATR Aptargroup Inc. | 0.12% | 2,749 | $432K | Add +40.9% |
| RFCI Alps Dynamic Core Income ETF | 0.12% | 19,128 | $425K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,137 | $408K | Reduce -12.4% |
| RIGS Alps Strategic Income Fund | 0.11% | 17,512 | $405K | Reduce -93.6% |
| XLI SS Industrial Select Sector | 0.11% | 3,069 | $404K | Reduce -69.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.11% | 6,772 | $398K | New |
| XLF SS Financial Select Sector | 0.11% | 8,117 | $392K | Reduce -65.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,971 | $386K | Reduce -1.7% |
| STLD Steel Dynamics Inc. | 0.10% | 3,303 | $377K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,817 | $376K | Reduce -4.9% |
| MBB iShares MBS ETF | 0.10% | 3,954 | $363K | Reduce -14.7% |
| ABT Abbott Laboratories | 0.10% | 3,190 | $361K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.10% | 2,621 | $361K | Reduce -86.0% |
| EGP Eastgroup Properties Inc. | 0.10% | 2,172 | $349K | Add +64.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,686 | $340K | Reduce -17.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,928 | $338K | Reduce -59.0% |
| GEV GE Vernova Inc. | 0.09% | 1,025 | $337K | Reduce -27.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,926 | $337K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.09% | 2,081 | $332K | Reduce -12.8% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 4,771 | $328K | New |
| OEF iShares S&P 100 ETF | 0.09% | 1,123 | $324K | Reduce -10.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,366 | $306K | Reduce -82.5% |
| GATX Gatx Corp. | 0.08% | 1,951 | $302K | New |
| GGG Graco Inc. | 0.08% | 3,546 | $299K | Add +49.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,631 | $297K | New |
| FTCS First Trust Capital Strength | 0.08% | 3,336 | $293K | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 5,093 | $282K | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,875 | $279K | New |
| FHLC Fidelity MSCI Health Care | 0.07% | 4,176 | $273K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 5,108 | $266K | Reduce -14.0% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.07% | 9,650 | $265K | Reduce -10.4% |
| RTX RTX Corp. | 0.07% | 2,262 | $262K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,033 | $259K | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,143 | $258K | Add +13.3% |
| R Ryder System Inc. | 0.07% | 1,642 | $258K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.07% | 10,608 | $254K | New |
| CLOX Eldridge Aaa Clo ETF | 0.07% | 9,958 | $254K | Add +10.5% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.07% | 7,903 | $246K | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.06% | 8,421 | $234K | Reduce -8.6% |
| TPH Tri Pointe Homes Inc. | 0.06% | 6,435 | $233K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 5,539 | $229K | Reduce -11.2% |
| WMT Walmart Inc. | 0.06% | 2,507 | $227K | Reduce -0.5% |
| GRNB Vaneck Green Bond ETF | 0.06% | 9,354 | $222K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.06% | 751 | $220K | No change |
| PAVE Global X US Infrastructure | 0.06% | 5,396 | $218K | Reduce -38.3% |
| BGRN iShares Usd Green Bond ETF | 0.06% | 4,631 | $216K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.06% | 1,014 | $215K | New |
| UCON First Trust Smith Unconstrai | 0.06% | 8,696 | $214K | Reduce -88.9% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.06% | 8,043 | $210K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 2,258 | $209K | Reduce -66.2% |
| INTC Intel Corp. | 0.06% | 10,414 | $209K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 4,020 | $208K | New |
| MNST Monster Beverage Corp. | 0.06% | 3,953 | $208K | New |
| NKE Nike Inc. Class B | 0.06% | 2,722 | $206K | Add +6.5% |
| EVR Evercore Inc. Class A | 0.06% | 738 | $205K | New |