| ACIO Aptus Collared Invest Opp | 3.65% | 854,375 | $34.0M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.63% | 500,657 | $33.8M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 65,592 | $32.0M | Add +29.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 50,868 | $29.2M | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 3.03% | 358,005 | $28.2M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 2.90% | 281,466 | $26.9M | Add +66.0% |
| RDVY First Trust Rising Dividend | 2.16% | 339,475 | $20.1M | Add +71.9% |
| OSCV Opus Small Cap Value ETF | 2.16% | 536,209 | $20.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.16% | 52,259 | $20.1M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.03% | 227,360 | $18.9M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 492,042 | $18.5M | Add +17.3% |
| FIXD First Trust Smith Opportunis | 1.92% | 393,695 | $17.8M | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.75% | 307,562 | $16.3M | Add +0.5% |
| AAPL Apple Inc. | 1.74% | 69,536 | $16.2M | Reduce -5.9% |
| DRSK Aptus Defined Risk ETF | 1.71% | 561,739 | $15.9M | Add +26.9% |
| IWV iShares Russell 3000 ETF | 1.60% | 45,674 | $14.9M | Add +243.1% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 63,043 | $12.5M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 200,543 | $12.3M | Add +2.4% |
| SDVY First Trust Smid Cap Rising | 1.25% | 320,792 | $11.7M | Add +33.2% |
| AMZN Amazon.com Inc. | 1.24% | 62,021 | $11.6M | Reduce -14.2% |
| NVDA Nvidia Corp. | 1.22% | 93,739 | $11.4M | Reduce -5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.14% | 25,162 | $10.6M | Add +6.3% |
| JUCY Aptus Enhanced Yield ETF | 1.11% | 444,753 | $10.3M | Reduce -22.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 57,268 | $10.0M | Add +0.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.03% | 207,115 | $9.6M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 33,701 | $9.0M | Add +31.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.95% | 69,580 | $8.9M | Add +81.7% |
| IVV iShares Core S&P 500 ETF | 0.91% | 14,666 | $8.5M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 159,631 | $8.4M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 72,766 | $7.3M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.73% | 34,313 | $6.8M | Reduce -11.4% |
| BKAG BNY Mellon Core Bond ETF | 0.71% | 153,864 | $6.6M | Reduce -27.6% |
| MSFT Microsoft Corp. | 0.71% | 15,257 | $6.6M | Reduce -0.6% |
| SPGM State Street SPDR Portfolio | 0.67% | 95,480 | $6.2M | Reduce -16.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.66% | 122,424 | $6.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 48,813 | $6.1M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 20,807 | $5.9M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,297 | $5.7M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.58% | 35,310 | $5.4M | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 91,996 | $5.3M | Reduce -45.6% |
| FMB First Trust Managed Municipa | 0.55% | 99,197 | $5.2M | Reduce -1.5% |
| BIV Vanguard Intermediate-Term B | 0.55% | 64,989 | $5.1M | Reduce -0.1% |
| EDIV State Street SPDR S&P Emergi | 0.55% | 134,863 | $5.1M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 117,959 | $4.9M | Reduce -50.6% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 37,496 | $4.9M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 102,664 | $4.8M | Add +38.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 96,670 | $4.8M | Add +17.9% |
| BND Vanguard Total Bond Market | 0.52% | 64,361 | $4.8M | Reduce -53.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 23,921 | $4.8M | Add +21.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 18,842 | $4.5M | Reduce -43.5% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 152,615 | $4.1M | Reduce -78.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 7,276 | $3.8M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 45,154 | $3.8M | Reduce -60.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 34,251 | $3.7M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 34,456 | $3.5M | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.37% | 3,931 | $3.5M | Reduce -5.6% |
| IYY iShares Dow Jones U.S. ETF | 0.36% | 23,742 | $3.3M | Add +1.7% |
| WMT Walmart Inc. | 0.35% | 39,750 | $3.2M | Reduce -1.0% |
| BLV Vanguard Long-Term Bond ETF | 0.34% | 42,642 | $3.2M | Add +1.0% |
| FV First Trust DW Focus 5 Fund | 0.34% | 54,431 | $3.2M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 62,042 | $3.2M | Reduce -80.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 13,962 | $3.1M | Add +485.4% |
| NJUL Innovator Growth 100 Power B | 0.33% | 50,615 | $3.1M | Add +102.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 33,471 | $3.1M | Reduce -74.7% |
| PZA Invesco National Amt-Free Mu | 0.32% | 123,434 | $3.0M | Reduce -2.9% |
| IYF iShares US Financials ETF | 0.32% | 28,648 | $3.0M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 61,527 | $2.9M | Reduce -1.1% |
| NAPR Innovator Growth 100 Power B | 0.31% | 59,369 | $2.9M | Reduce -33.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.31% | 74,736 | $2.9M | Add +82.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 60,003 | $2.8M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 30,697 | $2.8M | Reduce -26.0% |
| DNP DNP Select Income Fund Inc. | 0.30% | 277,516 | $2.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,966 | $2.7M | Reduce -23.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.28% | 27,354 | $2.6M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 31,944 | $2.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.27% | 29,400 | $2.5M | Reduce -25.9% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 47,888 | $2.4M | Reduce -54.5% |
| FTSL First Trust Senior Loan ETF | 0.25% | 51,414 | $2.4M | Reduce -5.5% |
| UCON First Trust Smith Unconstrai | 0.25% | 93,632 | $2.4M | Reduce -13.2% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 21,076 | $2.3M | Add +5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 37,214 | $2.2M | Add +135.9% |
| XLK SS Technology Select Sector | 0.23% | 9,594 | $2.2M | Add +4.4% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 35,721 | $2.1M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 49,740 | $2.1M | Add +5.1% |
| FVD First Trust Value Line DVD | 0.23% | 46,235 | $2.1M | Reduce -64.2% |
| META Meta Platforms Inc. Class A | 0.22% | 3,641 | $2.1M | Add +0.8% |
| V Visa Inc. Class A | 0.22% | 7,526 | $2.1M | Reduce -14.4% |
| JQUA JPMorgan US Quality Factor | 0.22% | 36,125 | $2.0M | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 11,295 | $2.0M | Add +21.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 30,382 | $2.0M | Reduce -52.2% |
| IPG Interpublic Group of Cos Inc. | 0.21% | 11,948 | $1.9M | Add +49.0% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 19,713 | $1.9M | Add +274.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.21% | 70,764 | $1.9M | Add +95.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 62,472 | $1.9M | Reduce -20.0% |
| COST Costco Wholesale Corp. | 0.20% | 2,094 | $1.9M | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 19,195 | $1.8M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 8,531 | $1.8M | Add +2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 39,289 | $1.8M | Add +249.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.19% | 40,570 | $1.8M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 35,475 | $1.8M | Add +22.9% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 17,678 | $1.7M | Reduce -69.9% |
| TSLA Tesla Inc. | 0.18% | 6,558 | $1.7M | Reduce -3.1% |
| FXI iShares China Large-Cap ETF | 0.18% | 51,283 | $1.6M | New |
| IHDG Wisdomtree International Hed | 0.17% | 35,384 | $1.6M | Reduce -50.3% |
| IYM iShares U.S. Basic Materials | 0.17% | 10,614 | $1.6M | Add +579.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 13,055 | $1.5M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 26,519 | $1.5M | Add +180.7% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 25,428 | $1.5M | Reduce -20.3% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,245 | $1.4M | Reduce -38.5% |
| FICO Fair Isaac Corp. | 0.15% | 737 | $1.4M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 26,052 | $1.4M | Reduce -8.1% |
| SPDR SER TR | 0.15% | 47,390 | $1.4M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 27,588 | $1.4M | Add +15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 13,031 | $1.4M | Add +14.8% |
| TLH iShares 10-20 Year Treasury | 0.15% | 12,779 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,398 | $1.4M | Reduce -30.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.15% | 35,801 | $1.4M | Reduce -24.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 12,175 | $1.3M | New |
| TPSC Timothy Plan US Small Cap Co. | 0.14% | 33,949 | $1.3M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.14% | 3,339 | $1.3M | Reduce -0.1% |
| TPHD Timothy Plan High DVD STCK | 0.14% | 33,478 | $1.3M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.14% | 20,032 | $1.3M | Add +8.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 34,453 | $1.3M | Add +12.1% |
| MBB iShares MBS ETF | 0.14% | 13,102 | $1.3M | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 19,612 | $1.2M | Add +9.7% |
| HD Home Depot Inc. | 0.13% | 2,891 | $1.2M | Reduce -9.4% |
| FIW First Trust Water ETF | 0.12% | 10,622 | $1.2M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 27,640 | $1.1M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.12% | 9,451 | $1.1M | Add +0.9% |
| DECK Deckers Outdoor Corp. | 0.12% | 6,864 | $1.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.12% | 6,293 | $1.1M | Reduce -1.3% |
| XDEC FT Vest US Equity Enhance & | 0.12% | 29,571 | $1.1M | Reduce -10.5% |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,331 | $1.1M | Add +48.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 22,475 | $1.1M | Reduce -24.6% |
| ABBV Abbvie Inc. | 0.11% | 5,342 | $1.1M | Reduce -10.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 18,307 | $1.1M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 16,150 | $1.0M | Add +121.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.11% | 39,873 | $998K | Reduce -9.5% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.11% | 33,855 | $995K | Add +17.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.11% | 30,800 | $993K | Reduce -18.7% |
| MA Mastercard Inc. Class A | 0.11% | 2,002 | $989K | Add +0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 31,913 | $969K | Add +11.4% |
| AVGO Broadcom Inc. | 0.10% | 5,569 | $961K | Reduce -38.1% |
| VZ Verizon Communications Inc. | 0.10% | 21,091 | $947K | Reduce -3.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.10% | 29,193 | $945K | Reduce -10.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 8,966 | $938K | Reduce -80.7% |
| HDV iShares Core High Dividend E | 0.10% | 7,910 | $930K | Add +3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 9,535 | $924K | Reduce -45.4% |
| MELI MercadoLibre Inc. | 0.10% | 435 | $893K | Reduce -12.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,970 | $890K | Reduce -63.2% |
| BTI British American Tob-SP ADR | 0.10% | 24,305 | $889K | Reduce -84.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,675 | $882K | Add +2.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 25,553 | $876K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.09% | 7,670 | $871K | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,771 | $870K | Add +0.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.09% | 94,197 | $868K | Add +6.2% |
| SMAY FT Vest U.S. Small Cap Moder | 0.09% | 35,327 | $868K | Add +268.5% |
| PAVE Global X US Infrastructure | 0.09% | 20,730 | $853K | Add +17.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.09% | 16,903 | $849K | Reduce -36.6% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 23,656 | $840K | Add +21.1% |
| DE Deere & Co. | 0.09% | 1,981 | $827K | Add +7.1% |
| AMD Advanced Micro Devices | 0.09% | 4,873 | $800K | Reduce -51.5% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 14,920 | $800K | Add +11.3% |
| BA The Boeing Co. | 0.09% | 5,250 | $798K | Reduce -11.7% |
| PPA Invesco Aerospace & Defense | 0.09% | 6,937 | $798K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.08% | 4,395 | $790K | Add +5.3% |
| AMGN Amgen Inc. | 0.08% | 2,445 | $788K | Reduce -4.1% |
| TPHE Timothy Plan High Dividend S | 0.08% | 30,530 | $784K | Reduce -23.0% |
| T AT&T Inc. | 0.08% | 35,325 | $777K | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 3,520 | $775K | Reduce -12.8% |
| PEP Pepsico Inc. | 0.08% | 4,524 | $769K | Reduce -64.6% |
| TPLE Timothy Plan US Large/Mid Ca | 0.08% | 29,161 | $765K | Reduce -24.3% |
| CGGR Cap Group Growth Equity | 0.08% | 21,761 | $757K | Add +12.3% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.08% | 19,987 | $755K | Reduce -18.9% |
| AMAT Applied Materials Inc. | 0.08% | 3,732 | $754K | Add +0.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.08% | 31,163 | $744K | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 14,572 | $739K | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 13,764 | $737K | Add +113.0% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,193 | $736K | Reduce -5.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 40,159 | $727K | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 5,966 | $718K | Add +9.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 7,923 | $718K | Add +20.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,432 | $709K | Reduce -2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 7,129 | $704K | Add +41.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 8,430 | $701K | Reduce -72.3% |
| KO The Coca-Cola Co. | 0.07% | 9,640 | $693K | Reduce -0.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.07% | 12,747 | $688K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,166 | $682K | Add +3.7% |
| VPU Vanguard Utilities ETF | 0.07% | 3,873 | $674K | Add +0.0% |
| AIRR First Trust Rba American Ind | 0.07% | 8,992 | $671K | Add +51.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 15,894 | $658K | Reduce -90.8% |
| SUB iShares Short-Term National | 0.07% | 6,182 | $656K | Add +62.6% |
| EAPR Innovator Emerging Markets P | 0.07% | 24,112 | $651K | Reduce -76.2% |
| IHF iShares U.S. Healthcare Prov | 0.07% | 11,391 | $651K | Reduce -5.6% |
| IFRA iShares US Infrastructure | 0.07% | 13,817 | $649K | Add +12.0% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 27,528 | $646K | Add +8.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.07% | 12,762 | $642K | Reduce -46.1% |
| LVHD Franklin U.S. Low Volatility | 0.07% | 15,562 | $634K | Add +3.2% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.07% | 20,548 | $627K | Reduce -25.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 11,438 | $623K | Add +15.6% |
| GTO Invesco Total Return Bond Et | 0.07% | 12,893 | $623K | Add +4.3% |
| IOO iShares Global 100 ETF | 0.07% | 6,236 | $618K | Add +3.0% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 3,573 | $614K | Reduce -15.4% |
| EPD Enterprise Products Partners | 0.07% | 21,068 | $613K | Reduce -82.8% |
| FDN First Trust DJ Internet Ind | 0.07% | 2,887 | $612K | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.07% | 11,425 | $608K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,257 | $602K | Reduce -1.2% |
| FTLS First Trust Long/Short Eqty | 0.06% | 9,484 | $602K | Add +27.9% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 24,408 | $601K | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,666 | $598K | Reduce -48.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,898 | $591K | Reduce -9.3% |
| FNX First Trust Mid Cap Core Alp | 0.06% | 5,036 | $590K | Reduce -86.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 3,028 | $579K | Add +6.4% |
| DUK Duke Energy Corp. | 0.06% | 5,006 | $577K | Reduce -31.2% |
| PGR Progressive Corp. | 0.06% | 2,253 | $572K | Add +3.6% |
| O Realty Income Corp. | 0.06% | 8,871 | $563K | Reduce -74.4% |
| CVX Chevron Corp. | 0.06% | 3,797 | $559K | Reduce -14.2% |
| TRP TC Energy Corp. | 0.06% | 11,731 | $558K | Reduce -82.5% |
| DAL Delta Air Lines Inc. | 0.06% | 10,934 | $555K | Reduce -8.2% |
| FTCS First Trust Capital Strength | 0.06% | 6,100 | $554K | Reduce -76.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,623 | $552K | Reduce -12.3% |
| BX Blackstone Inc. | 0.06% | 3,588 | $549K | Reduce -0.9% |
| XHE SS SPDR S&P HC Equip ETF | 0.06% | 6,056 | $548K | Add +4.8% |
| ADP Automatic Data Processing | 0.06% | 1,966 | $544K | Reduce -18.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.06% | 10,618 | $544K | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.06% | 11,699 | $543K | Reduce -76.5% |
| ARLU Allianzim US BF15 Uncap Apr | 0.06% | 20,068 | $540K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 5,885 | $540K | Add +8.8% |
| NFLX Netflix Inc. | 0.06% | 756 | $536K | Reduce -2.6% |
| IYLD iShares Morningstar Multi-As | 0.06% | 25,883 | $535K | Reduce -51.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,183 | $531K | New |
| FXZ First Trust Materials Alphad | 0.06% | 7,804 | $523K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,682 | $523K | Reduce -36.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,860 | $520K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,308 | $517K | Reduce -7.0% |
| MU Micron Technology Inc. | 0.06% | 4,979 | $516K | Reduce -59.6% |
| COR Cencora Inc. | 0.06% | 2,288 | $515K | Add +3.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 5,092 | $515K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 10,083 | $515K | Reduce -53.9% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 3,420 | $512K | No change |
| CGCB Cap Group Core Bond | 0.05% | 18,973 | $511K | New |
| SBUX Starbucks Corp. | 0.05% | 5,230 | $510K | Add +0.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.05% | 11,950 | $509K | Reduce -12.7% |
| INDA iShares MSCI India ETF | 0.05% | 8,701 | $509K | Add +52.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.05% | 17,586 | $507K | Add +4.6% |
| CRM Salesforce Inc. | 0.05% | 1,851 | $507K | Add +36.6% |
| JMUB JPMorgan Municipal ETF | 0.05% | 9,763 | $501K | Reduce -91.9% |
| QWLD State Street SPDR MSCI World | 0.05% | 3,889 | $501K | Add +33.0% |
| BALT Inn Defined Wealth Shield | 0.05% | 16,164 | $498K | Add +63.5% |
| TDG Transdigm Group Inc. | 0.05% | 347 | $496K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 9,580 | $484K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,181 | $482K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 9,807 | $466K | Add +4.0% |
| NOW ServiceNow Inc. | 0.05% | 520 | $465K | Reduce -74.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,754 | $464K | Reduce -17.5% |
| MDT Medtronic PLC | 0.05% | 5,127 | $462K | Reduce -1.6% |
| FDLS Inspire Fidelis Multi Factor | 0.05% | 14,661 | $461K | Add +1.3% |
| ORI Old Republic Intl Corp. | 0.05% | 13,000 | $460K | Add +12.6% |
| PFE Pfizer Inc. | 0.05% | 15,860 | $459K | Add +2.9% |
| RY Royal Bank of Canada | 0.05% | 3,661 | $457K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.05% | 5,422 | $456K | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.05% | 1,514 | $451K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 6,425 | $450K | Reduce -13.7% |
| PFF iShares Preferred & Income S | 0.05% | 13,410 | $446K | Reduce -29.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 14,290 | $444K | Add +57.6% |
| BR Broadridge Financial Solutio | 0.05% | 2,055 | $442K | Add +5.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.05% | 13,671 | $441K | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.05% | 1,617 | $438K | Reduce -7.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 8,514 | $435K | Add +10.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 12,194 | $432K | Reduce -37.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,637 | $430K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 4,612 | $429K | Add +2.3% |
| ENB Enbridge Inc. | 0.05% | 10,529 | $428K | Reduce -69.5% |
| MPLX MPLX LP | 0.05% | 9,449 | $420K | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 5,350 | $420K | Reduce -32.5% |
| WINN Harbor Long-Term Growers ETF | 0.04% | 16,224 | $415K | Reduce -11.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 5,477 | $402K | Reduce -66.5% |
| PECO Phillips Edison & Company Inc. | 0.04% | 10,663 | $402K | Add +12.3% |
| XLV SS Health Care Select Sector | 0.04% | 2,609 | $402K | Reduce -14.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 10,802 | $400K | Add +2.8% |
| AOM iShares Core 40/60 Moderate | 0.04% | 8,816 | $398K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.04% | 13,030 | $396K | Add +3.6% |
| AMT American Tower Corp. | 0.04% | 1,694 | $394K | Reduce -62.3% |
| TGT Target Corp. | 0.04% | 2,506 | $391K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.04% | 1,280 | $390K | Reduce -16.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,418 | $389K | Reduce -3.2% |
| ARKK ARK Innovation ETF | 0.04% | 8,130 | $386K | Reduce -5.5% |
| JEF Jefferies Financial Group Inc. | 0.04% | 6,265 | $386K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.04% | 9,301 | $382K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 4,699 | $382K | Add +11.8% |
| ETR Entergy Corp. | 0.04% | 2,881 | $379K | New |
| PAYX Paychex Inc. | 0.04% | 2,822 | $379K | Add +0.1% |
| MARM Ftvestus Max Buff ETF March | 0.04% | 12,415 | $378K | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,884 | $378K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.04% | 1,916 | $374K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,392 | $366K | Reduce -3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 12,026 | $363K | Add +52.6% |
| CGMU Cap Group Municipal Income | 0.04% | 13,236 | $363K | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,408 | $362K | Add +10.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 34,051 | $360K | Reduce -2.4% |
| CDC Victoryshares US Eq Income E | 0.04% | 5,474 | $356K | No change |
| PCY Invesco Emerging Markets Sov | 0.04% | 16,455 | $354K | Add +16.4% |
| XLF SS Financial Select Sector | 0.04% | 7,808 | $354K | Add +0.6% |
| SYK Stryker Corp. | 0.04% | 978 | $353K | Reduce -2.5% |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 12,024 | $351K | New |
| IBD Inspire Corporate Bond ETF | 0.04% | 14,584 | $351K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 11,717 | $345K | Reduce -81.5% |
| BN Brookfield Corp. | 0.04% | 6,439 | $342K | Reduce -28.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,193 | $342K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.04% | 2,526 | $341K | Add +2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 4,426 | $339K | Reduce -21.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 889 | $339K | Add +21.6% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 9,406 | $333K | Reduce -29.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 6,217 | $329K | Reduce -6.1% |
| CPRT Copart Inc. | 0.04% | 6,250 | $328K | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.04% | 7,910 | $327K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 10,769 | $321K | Reduce -15.6% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,389 | $318K | New |
| ROP Roper Technologies Inc. | 0.03% | 571 | $318K | Add +4.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 11,098 | $317K | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,944 | $317K | Reduce -86.4% |
| RSPM Invesco S&P 500 Equal Weight | 0.03% | 8,397 | $314K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.03% | 3,810 | $314K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.03% | 5,477 | $309K | New |
| CHE Chemed Corp. | 0.03% | 508 | $305K | Add +7.2% |
| SLV iShares Silver Trust | 0.03% | 10,667 | $303K | Add +4.7% |
| WEC WEC Energy Group Inc. | 0.03% | 3,143 | $302K | Add +12.7% |
| GLD SPDR Gold Shares | 0.03% | 1,238 | $301K | Add +20.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.03% | 9,965 | $295K | Reduce -1.9% |
| GPN Global Payments Inc. | 0.03% | 2,884 | $295K | Reduce -55.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 3,006 | $295K | Reduce -53.8% |
| NFG National Fuel Gas Co. | 0.03% | 4,870 | $295K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,266 | $292K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,212 | $290K | Reduce -40.7% |
| IDU iShares US Utilities ETF | 0.03% | 2,844 | $290K | Reduce -0.8% |
| TFII Tfi International Inc. | 0.03% | 2,116 | $290K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 723 | $289K | New |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,519 | $289K | No change |
| TMFC Motley Fool 100 Index ETF | 0.03% | 5,144 | $289K | New |
| CVS CVS Health Corp. | 0.03% | 4,571 | $287K | Reduce -1.9% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.03% | 8,780 | $286K | Reduce -39.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 7,847 | $286K | Reduce -17.6% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 5,479 | $286K | Reduce -10.1% |
| FANG Diamondback Energy Inc. | 0.03% | 2,231 | $285K | Add +2.4% |
| IDUB Aptus Intl Enhan YLD ETF | 0.03% | 13,061 | $285K | Reduce -96.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 6,740 | $285K | Reduce -41.2% |
| GEV GE Vernova Inc. | 0.03% | 1,117 | $285K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 15,777 | $285K | Add +3.7% |
| IGEB iShares Investment Grade SYS | 0.03% | 6,139 | $285K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 5,636 | $285K | No change |
| YDEC FT Vest International Equity | 0.03% | 11,442 | $284K | Reduce -1.2% |
| EXC Exelon Corp. | 0.03% | 6,918 | $281K | Add +2.3% |
| PM Philip Morris International | 0.03% | 2,307 | $280K | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,707 | $279K | New |
| IAU iShares Gold Trust | 0.03% | 5,593 | $278K | Reduce -30.0% |
| EMR Emerson Electric Co. | 0.03% | 2,520 | $276K | Reduce -0.2% |
| AHR American Healthcare REIT Inc. | 0.03% | 10,560 | $276K | New |
| ORCL Oracle Corp. | 0.03% | 1,621 | $276K | Reduce -66.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,129 | $275K | Add +29.2% |
| SHOP Shopify Inc. Class A | 0.03% | 3,419 | $274K | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,345 | $273K | Add +30.5% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 5,157 | $273K | Reduce -19.2% |
| ITW Illinois Tool Works | 0.03% | 1,028 | $269K | Reduce -10.6% |
| LNC Lincoln National Corp. | 0.03% | 8,551 | $269K | Reduce -68.9% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 4,540 | $268K | Add +10.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.03% | 2,479 | $268K | No change |
| REXR Rexford Industrial Realty Inc. | 0.03% | 5,311 | $267K | Reduce -79.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,873 | $267K | Reduce -0.4% |
| ASTS Ast Spacemobile Inc. | 0.03% | 10,188 | $266K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 10,410 | $265K | New |
| RTX RTX Corp. | 0.03% | 2,172 | $263K | Reduce -21.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 5,607 | $263K | Reduce -40.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,995 | $260K | Reduce -18.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 867 | $258K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 6,159 | $256K | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 502 | $256K | Reduce -97.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 896 | $254K | Add +17.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 9,395 | $253K | Add +13.9% |
| XLSR SS US Sector Rotation | 0.03% | 4,840 | $251K | New |
| ILCG iShares Morningstar Growth E | 0.03% | 2,928 | $246K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,633 | $246K | Add +14.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 2,799 | $246K | Reduce -74.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,742 | $243K | Reduce -4.7% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 4,283 | $243K | Add +2.9% |
| MMM 3M Co. | 0.03% | 1,777 | $243K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 2,524 | $242K | Add +2.3% |
| EWBC East West Bancorp Inc. | 0.03% | 2,916 | $241K | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 6,125 | $239K | Add +8.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,181 | $239K | Add +0.5% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 11,670 | $237K | New |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 5,139 | $235K | Reduce -29.0% |
| RNEM Emerging Markets Eqty Select | 0.03% | 4,237 | $234K | Reduce -26.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 4,207 | $234K | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,211 | $233K | Add +0.0% |
| XLE SS Energy Select Sector | 0.03% | 2,649 | $233K | Reduce -16.0% |
| EMLP First Trust North American E | 0.02% | 6,901 | $232K | Reduce -27.4% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 14,385 | $232K | Add +4.1% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 793 | $231K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,305 | $231K | New |
| AXP American Express Co. | 0.02% | 849 | $230K | Reduce -4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,015 | $229K | New |
| ANET Arista Networks Inc. | 0.02% | 594 | $228K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 6,113 | $228K | Reduce -6.8% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 7,421 | $228K | Add +5.1% |
| CAG Conagra Brands Inc. | 0.02% | 6,965 | $227K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.02% | 6,540 | $226K | Add +5.1% |
| TOL Toll Brothers Inc. | 0.02% | 2,159 | $224K | Add +12.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 4,616 | $222K | Reduce -4.4% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 6,103 | $221K | Reduce -6.4% |
| UITB Victoryshares Core Intermedi | 0.02% | 4,605 | $221K | Reduce -98.0% |
| WWJD Inspire International ETF | 0.02% | 6,820 | $220K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,116 | $220K | Add +4.2% |
| ARCB Arcbest Corp. | 0.02% | 2,011 | $218K | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 4,690 | $218K | Add +0.8% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.02% | 8,625 | $218K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 5,526 | $217K | Reduce -3.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 4,287 | $217K | No change |
| VFH Vanguard Financials ETF | 0.02% | 1,976 | $217K | New |
| CSX CSX Corp. | 0.02% | 6,260 | $216K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 17,442 | $215K | New |
| CNQ Canadian Natural Resources | 0.02% | 6,462 | $215K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.02% | 3,290 | $215K | New |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $213K | New |
| EIX Edison International | 0.02% | 2,429 | $212K | New |
| FSLR First Solar Inc. | 0.02% | 851 | $212K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 2,500 | $212K | Reduce -8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,702 | $211K | New |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 8,589 | $211K | New |
| LUV Southwest Airlines Co. | 0.02% | 7,133 | $211K | Add +1.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 7,760 | $208K | Reduce -62.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 7,935 | $208K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.02% | 1,009 | $208K | New |
| WPC WP Carey Inc. | 0.02% | 3,339 | $208K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,219 | $207K | Reduce -4.7% |
| HST Host Hotels & Resorts Inc. | 0.02% | 11,720 | $206K | Reduce -0.0% |
| BIBL Inspire 100 ETF | 0.02% | 5,076 | $206K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,186 | $206K | New |
| NOCT Innovator Growth-100 Power B | 0.02% | 4,092 | $204K | No change |
| KWEB Kranesh Csi China Internet | 0.02% | 6,011 | $204K | New |
| IXC iShares Global Energy ETF | 0.02% | 5,014 | $203K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,792 | $202K | Reduce -91.0% |
| GLRY Inspire Growth ETF | 0.02% | 6,428 | $202K | Reduce -9.7% |
| SMMD iShares Russell 2500 ETF | 0.02% | 2,967 | $201K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 6,190 | $201K | New |
| ET Energy Transfer LP | 0.02% | 11,803 | $189K | Add +1.3% |
| GNL Global Net Lease Inc. | 0.02% | 18,595 | $157K | Add +2.4% |
| CION Cion Investment Corp. | 0.02% | 11,951 | $142K | No change |
| NIO Nio Inc. - ADR | 0.01% | 16,858 | $113K | Reduce -0.8% |
| CHW Calamos Global Dynamic Incom | 0.01% | 13,502 | $97K | Add +0.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,219 | $78K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,212 | $71K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 81,674 | $37K | Add +58.1% |
| UPLD Upland Software Inc. | 0.00% | 12,086 | $30K | New |