| ACIO Aptus Collared Invest Opp | 3.67% | 1,047,409 | $45.5M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.66% | 578,916 | $45.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 70,545 | $42.4M | Add +25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 52,541 | $35.0M | Add +26.4% |
| DRSK Aptus Defined Risk ETF | 2.10% | 902,423 | $26.0M | Add +4.0% |
| RDVY First Trust Rising Dividend | 2.08% | 382,462 | $25.7M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 2.04% | 319,789 | $25.2M | Add +14.9% |
| OSCV Opus Small Cap Value ETF | 2.00% | 647,614 | $24.8M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 203,616 | $24.6M | Reduce -21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.98% | 573,288 | $24.5M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.83% | 217,231 | $22.7M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 362,714 | $20.1M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 1.61% | 742,653 | $19.9M | Add +3.9% |
| UCON First Trust Smith Unconstrai | 1.40% | 689,421 | $17.4M | Reduce -33.8% |
| MINT PIMCO Enhanced Short Maturit | 1.28% | 157,065 | $15.8M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 32,316 | $15.5M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.20% | 24,201 | $14.8M | Add +10.7% |
| AAPL Apple Inc. | 1.16% | 56,692 | $14.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.14% | 75,546 | $14.1M | Reduce -7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.08% | 319,080 | $13.4M | Add +6.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.08% | 88,733 | $13.4M | Add +14.6% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 1.05% | 560,271 | $13.1M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 66,839 | $12.5M | Add +5.4% |
| FTCB FT Core Investment Grade ETF | 0.96% | 560,966 | $12.0M | Add +963.2% |
| FBND Fidelity Total Bond ETF | 0.95% | 253,697 | $11.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.92% | 190,841 | $11.4M | Add +2.2% |
| PTRB Pgim Total Return Bond ETF | 0.89% | 261,848 | $11.0M | Add +29.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.88% | 437,058 | $10.9M | Add +142.4% |
| AMZN Amazon.com Inc. | 0.88% | 49,425 | $10.9M | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.85% | 22,715 | $10.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 31,791 | $10.4M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.81% | 106,910 | $10.0M | Add +181.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.77% | 310,092 | $9.6M | Reduce -2.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.75% | 302,781 | $9.3M | Reduce -2.7% |
| SDVY First Trust Smid Cap Rising | 0.73% | 239,303 | $9.1M | Reduce -18.3% |
| IWM iShares Russell 2000 ETF | 0.72% | 36,666 | $8.9M | Add +1117.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 16,928 | $8.5M | Reduce -2.7% |
| FLGV Franklin U.S. Treasury Bond | 0.68% | 410,574 | $8.5M | Reduce -13.1% |
| BKAG BNY Mellon Core Bond ETF | 0.66% | 192,629 | $8.2M | Add +3.5% |
| MSFT Microsoft Corp. | 0.64% | 15,431 | $8.0M | Add +10.9% |
| VXUS Vanguard Total Intl Stock | 0.62% | 104,383 | $7.7M | Add +7.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.62% | 63,141 | $7.6M | Add +116.6% |
| EEM iShares MSCI Emerging Market | 0.61% | 142,485 | $7.6M | Add +517.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 153,394 | $7.6M | Add +4.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.59% | 135,412 | $7.3M | Reduce -29.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 114,808 | $6.8M | Add +24.3% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 45,440 | $6.6M | Reduce -0.6% |
| IVES Dan Wedbush AI Rev ETF | 0.51% | 197,721 | $6.4M | Add +1406.2% |
| IYW iShares Ustechnology ETF | 0.51% | 32,357 | $6.3M | Reduce -15.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 9,081 | $6.1M | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 36,492 | $6.0M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 24,217 | $6.0M | Add +0.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.48% | 58,026 | $6.0M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.48% | 76,505 | $6.0M | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 178,429 | $6.0M | Add +1.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.48% | 164,175 | $5.9M | Add +106.6% |
| BND Vanguard Total Bond Market | 0.48% | 79,392 | $5.9M | Add +1.8% |
| FMB First Trust Managed Municipa | 0.48% | 116,371 | $5.9M | Reduce -10.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.46% | 91,840 | $5.7M | Add +48.1% |
| FXI iShares China Large-Cap ETF | 0.46% | 137,305 | $5.6M | New |
| IVE iShares S&P 500 Value ETF | 0.44% | 26,643 | $5.5M | Reduce -2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 106,262 | $5.3M | Add +8.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 91,246 | $5.2M | Reduce -27.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 17,405 | $5.2M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 20,233 | $5.1M | Reduce -0.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.41% | 149,998 | $5.1M | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 23,616 | $5.1M | Reduce -42.0% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.38% | 182,027 | $4.7M | Add +8.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 46,480 | $4.6M | Add +57.8% |
| WMT Walmart Inc. | 0.35% | 41,545 | $4.3M | Add +0.7% |
| FESM Fidelity Enhanced Small Cap | 0.34% | 114,889 | $4.2M | New |
| EDIV State Street SPDR S&P Emergi | 0.34% | 107,028 | $4.2M | Reduce -32.4% |
| IWV iShares Russell 3000 ETF | 0.33% | 10,884 | $4.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 74,665 | $4.0M | Add +3.2% |
| IYF iShares US Financials ETF | 0.32% | 31,777 | $4.0M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 85,927 | $4.0M | Reduce -15.3% |
| IYY iShares Dow Jones U.S. ETF | 0.32% | 24,366 | $4.0M | Add +0.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.32% | 125,837 | $3.9M | Reduce -48.8% |
| OEF iShares S&P 100 ETF | 0.31% | 11,503 | $3.8M | Add +38.5% |
| TLH iShares 10-20 Year Treasury | 0.29% | 35,301 | $3.6M | Reduce -9.7% |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 49,979 | $3.5M | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 74,801 | $3.5M | Add +3.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 97,680 | $3.4M | Add +72.7% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 123,486 | $3.4M | Reduce -12.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 12,314 | $3.2M | Add +10.6% |
| DNP DNP Select Income Fund Inc. | 0.25% | 313,427 | $3.1M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.25% | 4,220 | $3.1M | No change |
| PAVE Global X US Infrastructure | 0.25% | 65,045 | $3.1M | Add +51.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 15,593 | $3.0M | Reduce -16.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 31,423 | $3.0M | Add +1.9% |
| NOCT Innovator Growth-100 Power B | 0.23% | 50,804 | $2.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 9,011 | $2.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.23% | 3,704 | $2.8M | Reduce -2.9% |
| JAVA JPMorgan Active Value ETF | 0.22% | 40,318 | $2.8M | Reduce -5.2% |
| ORLY O'reilly Automotive Inc. | 0.22% | 25,344 | $2.7M | Add +18.4% |
| FETH Fidelity Ethereum Fund | 0.22% | 64,721 | $2.7M | New |
| EELV Invesco S&P Emerging Markets | 0.22% | 100,296 | $2.7M | Add +250.4% |
| FV First Trust DW Focus 5 Fund | 0.22% | 43,109 | $2.7M | Reduce 0.0% |
| TSLA Tesla Inc. | 0.20% | 5,698 | $2.5M | Reduce -4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 22,930 | $2.5M | Reduce -24.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 35,355 | $2.5M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 36,450 | $2.5M | Reduce -19.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 94,993 | $2.4M | Add +38.9% |
| XLK SS Technology Select Sector | 0.19% | 8,397 | $2.4M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 35,883 | $2.4M | Add +8.1% |
| AIRR First Trust Rba American Ind | 0.19% | 24,061 | $2.3M | Reduce -21.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.19% | 49,638 | $2.3M | Add +0.4% |
| OALC Oneascent Large Cap Core | 0.18% | 65,406 | $2.3M | Add +1.5% |
| V Visa Inc. Class A | 0.18% | 6,551 | $2.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,750 | $2.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.17% | 2,268 | $2.1M | Reduce -3.1% |
| CGGR Cap Group Growth Equity | 0.17% | 46,957 | $2.1M | Add +68.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 31,076 | $2.0M | Add +8.4% |
| PJUN Innovator U.S. Equity Power | 0.16% | 48,909 | $2.0M | Add +90.7% |
| PZA Invesco National Amt-Free Mu | 0.16% | 86,756 | $2.0M | Reduce -12.9% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 19,720 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,844 | $1.9M | Add +4.6% |
| SUB iShares Short-Term National | 0.15% | 17,656 | $1.9M | Add +36.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.15% | 59,665 | $1.9M | Reduce -8.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.14% | 42,842 | $1.8M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 20,581 | $1.7M | Reduce -72.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.14% | 383,023 | $1.7M | Add +5.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.13% | 32,100 | $1.7M | Reduce -12.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 37,302 | $1.7M | Add +8.9% |
| CAT Caterpillar Inc. | 0.13% | 3,474 | $1.7M | Add +14.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 15,917 | $1.6M | Add +12.2% |
| DGRO iShares Core Dividend Growth | 0.13% | 23,110 | $1.6M | Add +1.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.13% | 43,164 | $1.6M | Add +14.5% |
| JNJ Johnson & Johnson | 0.13% | 8,424 | $1.6M | Reduce -3.1% |
| OAIM Oneascent Intl Eqty ETF | 0.13% | 38,772 | $1.6M | Add +2.0% |
| IHAK iShares Cybersecurity & Tech | 0.12% | 28,899 | $1.5M | New |
| OASC Oneascent Enhanced Small And | 0.12% | 52,897 | $1.5M | Reduce -0.8% |
| JUCY Aptus Enhanced Yield ETF | 0.12% | 66,915 | $1.5M | Reduce -5.8% |
| OACP Oneascent Core Plus Bond ETF | 0.12% | 62,719 | $1.4M | Add +5.0% |
| GLD SPDR Gold Shares | 0.12% | 4,067 | $1.4M | Add +104.7% |
| TPHD Timothy Plan High DVD STCK | 0.12% | 36,310 | $1.4M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 27,666 | $1.4M | Add +11.9% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 13,584 | $1.4M | Reduce -2.4% |
| PPA Invesco Aerospace & Defense | 0.11% | 8,997 | $1.4M | Add +12.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.11% | 52,002 | $1.4M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,229 | $1.4M | Add +2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 17,953 | $1.4M | Reduce -48.8% |
| MBB iShares MBS ETF | 0.11% | 14,194 | $1.4M | Add +3.0% |
| IAU iShares Gold Trust | 0.11% | 18,457 | $1.3M | Add +31.1% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 26,706 | $1.3M | Add +20.0% |
| MA Mastercard Inc. Class A | 0.11% | 2,358 | $1.3M | Add +3.6% |
| ABBV Abbvie Inc. | 0.11% | 5,788 | $1.3M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 22,361 | $1.3M | Reduce -55.0% |
| BALT Inn Defined Wealth Shield | 0.11% | 40,512 | $1.3M | Add +53.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.11% | 39,144 | $1.3M | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 20,045 | $1.3M | Add +170.2% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 47,054 | $1.3M | Add +78.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 36,995 | $1.3M | Add +150.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.10% | 37,631 | $1.3M | Add +6.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 35,678 | $1.2M | Add +7.2% |
| FVD First Trust Value Line DVD | 0.10% | 26,829 | $1.2M | Reduce -24.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 21,701 | $1.2M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.10% | 28,123 | $1.2M | Reduce -1.3% |
| T AT&T Inc. | 0.10% | 43,346 | $1.2M | Add +2.7% |
| THRO iShares U.S. Thematic Rotati | 0.10% | 31,633 | $1.2M | Add +2.2% |
| ASTS Ast Spacemobile Inc. | 0.10% | 24,153 | $1.2M | Add +4.5% |
| VDE Vanguard Energy ETF | 0.09% | 9,305 | $1.2M | Add +8.1% |
| ARKK ARK Innovation ETF | 0.09% | 13,365 | $1.2M | Add +2.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.09% | 26,873 | $1.1M | Reduce -12.9% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 5,381 | $1.1M | Add +86.9% |
| JPIE JPMorgan Income ETF | 0.09% | 24,065 | $1.1M | Add +14.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,690 | $1.1M | Reduce -15.5% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 22,051 | $1.1M | Add +73.9% |
| AIQ Global X Art Intel & Tech | 0.09% | 22,050 | $1.1M | Reduce -42.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.09% | 32,337 | $1.1M | Reduce -2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 30,818 | $1.1M | Add +2.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 115,437 | $1.0M | Add +20.3% |
| FXH First Trust Health Care Alph | 0.08% | 9,420 | $1.0M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.08% | 8,414 | $1.0M | Reduce -0.5% |
| BIBL Inspire 100 ETF | 0.08% | 23,072 | $1.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.08% | 6,501 | $999K | Reduce -1.5% |
| FICO Fair Isaac Corp. | 0.08% | 662 | $991K | Reduce -7.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.08% | 36,368 | $988K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.08% | 8,696 | $980K | Add +4.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 18,409 | $980K | Add +3.8% |
| TMFC Motley Fool 100 Index ETF | 0.08% | 13,750 | $970K | Add +30.1% |
| IHDG Wisdomtree International Hed | 0.08% | 20,980 | $967K | Add +0.1% |
| HD Home Depot Inc. | 0.08% | 2,373 | $962K | Add +2.9% |
| IOO iShares Global 100 ETF | 0.08% | 7,906 | $949K | Add +0.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.08% | 16,634 | $945K | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 4,963 | $941K | Reduce -59.1% |
| NFLX Netflix Inc. | 0.08% | 782 | $937K | Reduce -5.2% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 18,017 | $923K | Add +6.4% |
| XDEC FT Vest US Equity Enhance & | 0.07% | 22,981 | $922K | Reduce -77.9% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 8,877 | $889K | Add +7.1% |
| SOXX iShares Semiconductor ETF | 0.07% | 3,258 | $883K | Add +1.8% |
| BA The Boeing Co. | 0.07% | 4,019 | $867K | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.07% | 2,620 | $864K | Add +2.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.07% | 20,778 | $864K | Reduce -16.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,085 | $864K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.07% | 4,541 | $860K | Add +0.0% |
| PTL Inspire 500 ETF | 0.07% | 3,438 | $857K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.07% | 12,416 | $850K | Add +1.3% |
| PWR Quanta Services Inc. | 0.07% | 2,014 | $835K | Add +5.7% |
| SMAY FT Vest U.S. Small Cap Moder | 0.07% | 32,229 | $816K | Reduce -12.8% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 20,630 | $809K | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 16,115 | $807K | Add +80.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 18,389 | $805K | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,522 | $775K | Add +1.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.06% | 20,360 | $774K | Add +15.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,068 | $774K | Reduce -1.5% |
| PWRD TCW Transform Systems ETF | 0.06% | 7,835 | $765K | New |
| MELI MercadoLibre Inc. | 0.06% | 321 | $750K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,392 | $742K | Add +0.4% |
| CVX Chevron Corp. | 0.06% | 4,771 | $741K | Add +4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 10,933 | $731K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 36,928 | $731K | Add +3.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,479 | $728K | Reduce -6.3% |
| OAEM Oneascent Emrg Markets ETF | 0.06% | 21,109 | $727K | Add +2.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 24,715 | $726K | Reduce -1.2% |
| FTLS First Trust Long/Short Eqty | 0.06% | 10,323 | $722K | Add +4.0% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.06% | 21,696 | $719K | New |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,622 | $717K | Reduce -11.5% |
| SLV iShares Silver Trust | 0.06% | 16,841 | $714K | Add +42.6% |
| DE Deere & Co. | 0.06% | 1,556 | $712K | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 30,769 | $711K | Add +1.6% |
| EAPR Innovator Emerging Markets P | 0.06% | 24,082 | $702K | Add +2.9% |
| UNP Union Pacific Corp. | 0.06% | 2,951 | $698K | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,553 | $695K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 11,820 | $680K | Add +1.1% |
| YYY Amplify Cef High Income ETF | 0.05% | 57,516 | $679K | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,406 | $679K | Add +0.7% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.05% | 16,643 | $677K | Reduce -9.0% |
| MPLX MPLX LP | 0.05% | 13,430 | $671K | Add +5.7% |
| FIW First Trust Water ETF | 0.05% | 5,958 | $669K | Add +19.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 5,791 | $658K | Reduce -4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 6,647 | $655K | New |
| EMLP First Trust North American E | 0.05% | 17,053 | $653K | Add +28.4% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 20,434 | $652K | Reduce -2.0% |
| IBD Inspire Corporate Bond ETF | 0.05% | 26,991 | $652K | Add +5.0% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,634 | $649K | Add +33.5% |
| GEV GE Vernova Inc. | 0.05% | 1,051 | $646K | Reduce -13.5% |
| EPD Enterprise Products Partners | 0.05% | 20,628 | $645K | Add +3.2% |
| AMD Advanced Micro Devices | 0.05% | 3,870 | $626K | Add +8.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.05% | 21,310 | $623K | Reduce -12.7% |
| ORCL Oracle Corp. | 0.05% | 2,212 | $622K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.05% | 864 | $620K | Add +29.9% |
| KO The Coca-Cola Co. | 0.05% | 9,266 | $615K | Add +7.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.05% | 10,943 | $614K | Reduce -0.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.05% | 34,410 | $598K | Add +3.4% |
| BR Broadridge Financial Solutio | 0.05% | 2,511 | $598K | Add +7.3% |
| MSTR Strategy Inc. | 0.05% | 1,855 | $598K | Add +45.1% |
| IFRA iShares US Infrastructure | 0.05% | 11,260 | $595K | Add +0.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 17,131 | $594K | Add +21.1% |
| ORI Old Republic Intl Corp. | 0.05% | 13,965 | $593K | Add +0.3% |
| LVHD Franklin U.S. Low Volatility | 0.05% | 14,297 | $591K | Reduce -25.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 13,600 | $590K | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,149 | $590K | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 9,820 | $589K | Reduce -9.6% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 4,697 | $589K | Add +22.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,116 | $580K | Reduce -8.2% |
| MUB iShares National Muni Bond E | 0.05% | 5,447 | $580K | New |
| PGR Progressive Corp. | 0.05% | 2,333 | $576K | Add +7.7% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 6,860 | $572K | Add +20.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.05% | 17,645 | $564K | Add +11.6% |
| MDT Medtronic PLC | 0.04% | 5,859 | $558K | Add +0.6% |
| ETR Entergy Corp. | 0.04% | 5,949 | $554K | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,746 | $554K | Reduce -48.2% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 11,194 | $553K | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.04% | 3,863 | $553K | Add +9.8% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 3,075 | $551K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 5,386 | $549K | Add +7.8% |
| EOG EOG Resources Inc. | 0.04% | 4,879 | $547K | New |
| PEP Pepsico Inc. | 0.04% | 3,834 | $538K | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.04% | 4,849 | $538K | Add +3.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 9,740 | $537K | Reduce -7.3% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,887 | $528K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,882 | $526K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,854 | $521K | Add +12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,007 | $520K | Add +7.2% |
| QWLD State Street SPDR MSCI World | 0.04% | 3,678 | $517K | Add +0.8% |
| TDVG T Rowe Price Dividend Growth | 0.04% | 11,741 | $516K | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 10,492 | $515K | Add +58.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 2,238 | $514K | Reduce -82.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 11,658 | $513K | Add +0.1% |
| AMT American Tower Corp. | 0.04% | 2,664 | $512K | Add +9.5% |
| NOC Northrop Grumman Corp. | 0.04% | 840 | $512K | Add +7.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 5,139 | $509K | Reduce -10.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 14,841 | $508K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 12,626 | $495K | Reduce -23.4% |
| AMAT Applied Materials Inc. | 0.04% | 2,392 | $490K | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.04% | 4,824 | $489K | Reduce -0.7% |
| FLOT iShares Floating Rate Bond E | 0.04% | 9,556 | $488K | Reduce -12.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 9,578 | $486K | Add +9.8% |
| MRK Merck & Co. Inc. | 0.04% | 5,761 | $484K | Add +1.1% |
| CGMU Cap Group Municipal Income | 0.04% | 17,697 | $483K | Add +7.5% |
| BX Blackstone Inc. | 0.04% | 2,800 | $478K | Add +8.8% |
| ROP Roper Technologies Inc. | 0.04% | 857 | $477K | Reduce -1.0% |
| ARLU Allianzim US BF15 Uncap Apr | 0.04% | 16,005 | $477K | Reduce -18.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.04% | 10,250 | $477K | Reduce -8.4% |
| VFH Vanguard Financials ETF | 0.04% | 3,629 | $476K | Reduce -1.0% |
| C Citigroup Inc. | 0.04% | 4,659 | $473K | Reduce -6.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 10,107 | $472K | Add +28.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,146 | $470K | Reduce -7.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.04% | 13,343 | $469K | Reduce -3.8% |
| GSK GSK PLC-Spon ADR | 0.04% | 10,827 | $467K | Reduce -0.0% |
| PM Philip Morris International | 0.04% | 2,854 | $463K | Add +3.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.04% | 4,522 | $458K | Reduce -1.6% |
| GTO Invesco Total Return Bond Et | 0.04% | 9,631 | $458K | Reduce -6.2% |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 11,770 | $452K | Reduce -9.5% |
| PAYX Paychex Inc. | 0.04% | 3,542 | $449K | Add +2.1% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,579 | $449K | Add +27.2% |
| SHOP Shopify Inc. Class A | 0.04% | 3,006 | $447K | Reduce -2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 11,295 | $447K | Reduce -39.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 4,249 | $446K | Reduce -81.9% |
| CPRT Copart Inc. | 0.04% | 9,725 | $437K | Add +12.7% |
| XLSR SS US Sector Rotation | 0.04% | 7,326 | $437K | Add +6.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 4,966 | $437K | Add +19.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,073 | $432K | New |
| LMT Lockheed Martin Corp. | 0.03% | 863 | $431K | Reduce -5.2% |
| CHE Chemed Corp. | 0.03% | 960 | $430K | Add +13.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,218 | $427K | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.03% | 464 | $427K | Reduce -22.8% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 16,444 | $425K | Reduce -1.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 10,496 | $424K | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 0.03% | 7,380 | $419K | Reduce -14.2% |
| TSPA T Rowe Price US Eqy Research | 0.03% | 9,978 | $418K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,358 | $418K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,829 | $417K | Reduce -21.8% |
| XLV SS Health Care Select Sector | 0.03% | 2,995 | $417K | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,950 | $413K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 8,641 | $411K | Add +13.1% |
| ANET Arista Networks Inc. | 0.03% | 2,813 | $410K | Reduce -3.4% |
| TPHE Timothy Plan High Dividend S | 0.03% | 15,611 | $408K | Add +6.0% |
| TPLE Timothy Plan US Large/Mid Ca | 0.03% | 14,708 | $405K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.03% | 1,603 | $403K | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 8,596 | $402K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.03% | 4,796 | $402K | Reduce -7.6% |
| XLF SS Financial Select Sector | 0.03% | 7,391 | $398K | Reduce -12.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 12,196 | $398K | Reduce -0.1% |
| EXC Exelon Corp. | 0.03% | 8,822 | $397K | Add +10.5% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 6,694 | $397K | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,538 | $395K | Add +17.6% |
| STT State Street Corp. | 0.03% | 3,403 | $395K | Reduce -0.3% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 15,935 | $395K | Add +4.1% |
| ARKW ARK Next Generation Technolo | 0.03% | 2,253 | $393K | Reduce -0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 5,053 | $392K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.03% | 20,135 | $389K | Add +3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 13,164 | $386K | No change |
| SBUX Starbucks Corp. | 0.03% | 4,524 | $383K | Reduce -1.3% |
| FTGC First Trust Global Tactical | 0.03% | 14,765 | $382K | Add +1.2% |
| MINN Mairs & Power MN Muni Bond | 0.03% | 17,149 | $382K | Add +29.2% |
| KWEB Kranesh Csi China Internet | 0.03% | 9,058 | $381K | Add +8.3% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 7,637 | $378K | Add +2.1% |
| PFF iShares Preferred & Income S | 0.03% | 11,901 | $376K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.03% | 3,038 | $376K | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,942 | $375K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.03% | 1,232 | $374K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.03% | 4,893 | $374K | Add +130.4% |
| EWBC East West Bancorp Inc. | 0.03% | 3,509 | $374K | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.03% | 282 | $371K | Add +1.8% |
| MU Micron Technology Inc. | 0.03% | 2,216 | $371K | No change |
| CGHM Cap Group Muni High-Income | 0.03% | 14,615 | $370K | Add +25.7% |
| FTCS First Trust Capital Strength | 0.03% | 3,946 | $370K | Reduce -11.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,873 | $365K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,126 | $364K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,934 | $361K | Reduce -56.2% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.03% | 10,346 | $361K | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.03% | 2,742 | $360K | Reduce -0.7% |
| SYK Stryker Corp. | 0.03% | 967 | $357K | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 20,787 | $354K | Reduce -18.5% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 8,998 | $353K | Add +4.7% |
| GSY Invesco Ultra Short Duration | 0.03% | 7,032 | $353K | Add +16.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,894 | $352K | No change |
| IXC iShares Global Energy ETF | 0.03% | 8,405 | $351K | Add +8.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,972 | $351K | Add +0.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 11,157 | $350K | Add +1.1% |
| RTX RTX Corp. | 0.03% | 2,092 | $350K | Reduce -4.1% |
| IYLD iShares Morningstar Multi-As | 0.03% | 16,405 | $349K | Reduce -22.2% |
| CDC Victoryshares US Eq Income E | 0.03% | 5,220 | $348K | Reduce -4.6% |
| INTC Intel Corp. | 0.03% | 10,356 | $347K | Add +14.0% |
| CGSM Cap Group Short Muni Income | 0.03% | 13,095 | $345K | Add +5.0% |
| NJUL Innovator Growth 100 Power B | 0.03% | 4,773 | $339K | Add +29.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,644 | $334K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,785 | $333K | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.03% | 2,339 | $332K | Reduce -4.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,437 | $330K | Add +4.0% |
| RNEM Emerging Markets Eqty Select | 0.03% | 6,097 | $330K | Add +46.8% |
| COP Conocophillips | 0.03% | 3,467 | $328K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 11,011 | $326K | Add +53.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,850 | $326K | Add +29.1% |
| USB US Bancorp | 0.03% | 6,656 | $322K | Reduce -3.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.03% | 10,287 | $319K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.03% | 12,058 | $319K | Add +51.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 8,301 | $319K | Add +41.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,164 | $317K | Add +55.6% |
| URTH iShares MSCI World ETF | 0.03% | 1,745 | $317K | Add +7.1% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,130 | $316K | Reduce -14.3% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 20,938 | $315K | Add +3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 26,539 | $314K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 903 | $312K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.03% | 12,142 | $309K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,519 | $309K | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,831 | $309K | Reduce -11.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,942 | $307K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,490 | $305K | Reduce -57.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 9,379 | $302K | Reduce -17.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,325 | $302K | Reduce -0.0% |
| PECO Phillips Edison & Company Inc. | 0.02% | 8,734 | $300K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,039 | $298K | Reduce -1.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 9,075 | $298K | Reduce -5.8% |
| FIXD First Trust Smith Opportunis | 0.02% | 6,635 | $295K | Reduce -26.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 916 | $293K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 671 | $292K | No change |
| AXP American Express Co. | 0.02% | 869 | $289K | Add +1.2% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.02% | 7,962 | $288K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 8,668 | $286K | Reduce -5.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,811 | $286K | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 1,083 | $282K | Add +6.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,349 | $282K | No change |
| SDOG Alps Sector Dividend Dogs | 0.02% | 4,655 | $280K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.02% | 8,110 | $280K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 2,501 | $279K | New |
| MO Altria Group Inc. | 0.02% | 4,221 | $279K | Add +5.1% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 8,534 | $278K | Reduce -17.2% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 9,868 | $275K | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,732 | $275K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 8,713 | $273K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,448 | $272K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 7,017 | $271K | Reduce -13.0% |
| DJD Invesco Dow Jones Industrial | 0.02% | 4,879 | $269K | Add +0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 5,436 | $268K | Add +0.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 2,697 | $267K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,659 | $265K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 10,852 | $264K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.02% | 8,041 | $263K | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,483 | $263K | Add +22.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,924 | $262K | Add +1.4% |
| SMMD iShares Russell 2500 ETF | 0.02% | 3,545 | $261K | Add +18.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 15,452 | $261K | Add +33.0% |
| ADP Automatic Data Processing | 0.02% | 883 | $259K | No change |
| POCT Innovator U.S. Equity Power | 0.02% | 6,013 | $259K | Reduce -7.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 28,431 | $259K | Add +55.8% |
| BKLN Invesco Senior Loan ETF | 0.02% | 12,320 | $258K | Add +13.2% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.02% | 10,527 | $258K | Reduce -5.9% |
| QLC NT US Qual LC ETF | 0.02% | 3,305 | $258K | Add +16.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,643 | $257K | Add +16.8% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 6,587 | $256K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.02% | 1,080 | $256K | Reduce -12.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 4,801 | $254K | Reduce -22.2% |
| BNDC NT Core Bond ETF | 0.02% | 11,278 | $254K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,215 | $254K | Reduce -22.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,686 | $253K | Add +23.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 9,433 | $253K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.02% | 1,374 | $253K | Reduce -1.5% |
| SSO Proshares Ultra S&P500 | 0.02% | 2,248 | $252K | Add +7.8% |
| LMBS First Trust Low Duration Opp | 0.02% | 5,052 | $252K | Reduce -95.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,874 | $251K | Reduce -22.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,033 | $250K | No change |
| ISHARES TR | 0.02% | 2,418 | $250K | Add +8.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 6,113 | $249K | No change |
| CNQ Canadian Natural Resources | 0.02% | 7,768 | $248K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 841 | $247K | Add +3.2% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 5,994 | $246K | Add +3.1% |
| COR Cencora Inc. | 0.02% | 783 | $245K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.02% | 3,205 | $242K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 4,768 | $241K | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 14,160 | $241K | Reduce -0.6% |
| CMS CMS Energy Corp. | 0.02% | 3,284 | $241K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.02% | 1,141 | $240K | Add +22.6% |
| TOUS T Rowe PRC International Eq | 0.02% | 7,106 | $239K | Add +7.6% |
| ELS Equity Lifestyle Properties | 0.02% | 3,898 | $237K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 20,091 | $236K | Add +32.8% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,355 | $236K | Add +5.5% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.02% | 10,088 | $235K | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,525 | $231K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 308 | $230K | Add +0.7% |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 2,091 | $230K | No change |
| CVS CVS Health Corp. | 0.02% | 3,038 | $229K | Add +1.1% |
| IYM iShares U.S. Basic Materials | 0.02% | 1,536 | $228K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,085 | $227K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,842 | $226K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.02% | 5,111 | $226K | Reduce -0.9% |
| IDU iShares US Utilities ETF | 0.02% | 2,034 | $226K | Add +0.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 5,130 | $225K | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 643 | $223K | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.02% | 6,100 | $220K | No change |
| GAUG FT Vest US Equity Moderate B | 0.02% | 5,700 | $220K | New |
| FISV Fiserv Inc. | 0.02% | 1,706 | $220K | Reduce -0.5% |
| AHR American Healthcare REIT Inc. | 0.02% | 5,233 | $220K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,787 | $219K | Reduce -0.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 3,855 | $218K | Reduce -2.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 4,985 | $217K | New |
| AAAU Goldman Sachs Physical Gold | 0.02% | 5,693 | $217K | New |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,415 | $216K | New |
| NTR Nutrien Ltd. | 0.02% | 3,663 | $215K | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,398 | $215K | New |
| RY Royal Bank of Canada | 0.02% | 1,450 | $214K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 3,384 | $212K | Add +5.7% |
| ABT Abbott Laboratories | 0.02% | 1,581 | $212K | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 0.02% | 4,611 | $211K | Reduce -47.4% |
| HRL Hormel Foods Corp. | 0.02% | 8,519 | $211K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 10,374 | $210K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,340 | $207K | Reduce -6.0% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 8,678 | $205K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 2,661 | $204K | New |
| BKNG Booking Holdings Inc. | 0.02% | 37 | $204K | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,072 | $203K | New |
| NAPR Innovator Growth 100 Power B | 0.02% | 3,856 | $203K | New |
| XLE SS Energy Select Sector | 0.02% | 2,257 | $202K | Reduce -11.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,000 | $202K | Add +7.1% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 9,635 | $201K | New |
| DEMZ Democratic Large Cap Core | 0.02% | 4,800 | $201K | New |
| ENB Enbridge Inc. | 0.02% | 3,969 | $200K | New |
| TGT Target Corp. | 0.02% | 2,232 | $200K | Reduce -18.0% |
| PCN PIMCO Corporate & Income STR | 0.02% | 14,755 | $197K | No change |
| ET Energy Transfer LP | 0.02% | 10,979 | $188K | Reduce -15.7% |
| GNL Global Net Lease Inc. | 0.01% | 20,138 | $164K | Add +1.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 31,012 | $163K | No change |
| NIO Nio Inc. - ADR | 0.01% | 14,615 | $111K | Reduce -6.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,089 | $110K | Add +1.7% |
| JFR Nuveen Floating Rate Income | 0.01% | 11,280 | $92K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,627 | $87K | Add +3.3% |
| SVM Silvercorp Metals Inc. | 0.01% | 11,500 | $73K | No change |
| BTMD Biote Corp. Class A | 0.00% | 12,500 | $38K | No change |
| PLUG Plug Power Inc. | 0.00% | 16,051 | $37K | New |
| UPLD Upland Software Inc. | 0.00% | 15,115 | $36K | Add +5.0% |
| YDEC FT Vest International Equity | 0.00% | 11,528 | $30K | Reduce -0.6% |