| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.04% | 3,074,594 | $144.9M | Add +45.0% |
| IVW iShares S&P 500 Growth ETF | 2.88% | 1,429,126 | $136.8M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 2.74% | 226,236 | $130.5M | Reduce -17.3% |
| TDSC Exchange Listed Funds Trust | 2.71% | 5,076,419 | $129.1M | Reduce -14.2% |
| QUAL iShares MSCI USA Quality Fac | 2.49% | 660,369 | $118.4M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 192,871 | $110.7M | Add +7.6% |
| CLSM Exchange Listed Funds Trust | 2.12% | 4,724,634 | $100.7M | Reduce -14.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.99% | 1,910,887 | $94.5M | Add +10.4% |
| IVE iShares S&P 500 Value ETF | 1.83% | 441,292 | $87.0M | Add +8.0% |
| ANFIELD US EQUITY SECTOR ROT | 1.73% | 4,835,203 | $82.2M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.72% | 893,198 | $82.0M | Reduce -41.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 165,556 | $80.8M | Add +16.4% |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 1,388,678 | $79.9M | Add +137.5% |
| AAPL Apple Inc. | 1.67% | 341,617 | $79.6M | Add +17.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.53% | 676,196 | $72.8M | Reduce -1.5% |
| TDSB Etc Cabana Target Beta ETF | 1.36% | 2,861,805 | $64.9M | Reduce -15.2% |
| NVDA Nvidia Corp. | 1.35% | 529,640 | $64.3M | Add +19.4% |
| GLD SPDR Gold Shares | 1.32% | 258,121 | $62.7M | Add +14.2% |
| MSFT Microsoft Corp. | 1.29% | 143,095 | $61.6M | Add +34.3% |
| XLC SS Comm Select Sector SPDR | 1.28% | 674,985 | $61.0M | Add +18.8% |
| XLK SS Technology Select Sector | 1.14% | 240,830 | $54.4M | Add +18.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 464,091 | $51.3M | Reduce -5.6% |
| XLV SS Health Care Select Sector | 1.04% | 320,842 | $49.4M | Add +87.7% |
| TWO RDS SHARED TR | 1.04% | 4,761,345 | $49.3M | Reduce -5.8% |
| TWO RDS SHARED TR | 0.91% | 4,950,587 | $43.4M | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.82% | 257,260 | $39.0M | Add +17.7% |
| SMH Vaneck Semiconductor ETF | 0.81% | 157,983 | $38.8M | Add +44.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.81% | 816,343 | $38.8M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 663,997 | $38.4M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 378,301 | $37.1M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 598,711 | $36.6M | Add +37.5% |
| XLF SS Financial Select Sector | 0.76% | 799,682 | $36.2M | Reduce -30.3% |
| AMZN Amazon.com Inc. | 0.72% | 184,594 | $34.4M | Add +9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 371,300 | $30.9M | Add +79.1% |
| MBB iShares MBS ETF | 0.64% | 318,530 | $30.5M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.64% | 260,181 | $30.5M | Add +32.5% |
| META Meta Platforms Inc. Class A | 0.62% | 51,250 | $29.3M | Add +31.5% |
| LLY Eli Lilly & Co. | 0.62% | 33,055 | $29.3M | Add +44.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 54,892 | $29.0M | Add +14.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.60% | 615,557 | $28.4M | Add +168.5% |
| UNH Unitedhealth Group Inc. | 0.59% | 48,304 | $28.2M | Add +10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 519,458 | $27.8M | Add +27.3% |
| IAU iShares Gold Trust | 0.57% | 545,151 | $27.1M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 68,720 | $26.4M | Reduce -14.5% |
| ICF iShares Select U.S. REIT ETF | 0.54% | 386,985 | $25.5M | Reduce -1.3% |
| XISE FT Vest US Equity Buffer & P | 0.53% | 829,627 | $25.1M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 424,500 | $25.1M | Reduce -34.6% |
| ACN Accenture PLC Class A | 0.51% | 68,894 | $24.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 146,100 | $24.2M | Add +13.1% |
| AVDE Avantis International Equity | 0.51% | 360,065 | $24.1M | Add +20.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 113,338 | $23.9M | Add +19.1% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 457,446 | $23.6M | Add +7.7% |
| ORCL Oracle Corp. | 0.47% | 131,875 | $22.5M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 78,362 | $22.2M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.45% | 375,457 | $21.6M | Reduce -7.2% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 342,259 | $20.7M | Add +520.4% |
| XLI SS Industrial Select Sector | 0.43% | 152,428 | $20.6M | Add +35.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 120,970 | $20.4M | Add +1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 168,436 | $20.3M | Reduce -22.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 194,472 | $19.7M | Add +113.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 60,556 | $19.5M | Reduce -20.8% |
| CVX Chevron Corp. | 0.38% | 124,376 | $18.3M | Reduce -2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 592,396 | $17.7M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 171,953 | $17.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.36% | 203,278 | $17.0M | Add +1784.0% |
| VCRB Vanguard Core Bond ETF | 0.35% | 212,335 | $16.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 282,319 | $16.8M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 247,584 | $16.8M | Add +25.9% |
| RDVY First Trust Rising Dividend | 0.35% | 279,261 | $16.5M | Add +21.8% |
| C Citigroup Inc. | 0.34% | 261,465 | $16.4M | Add +14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 136,565 | $16.3M | Add +10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 19,249 | $16.0M | Add +18.6% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 185,956 | $15.4M | Add +7.0% |
| ELV Elevance Health Inc. | 0.32% | 29,137 | $15.2M | Add +15.4% |
| VFQY Vanguard U.S. Quality Factor | 0.31% | 104,749 | $15.0M | Add +64.3% |
| ADBE Adobe Inc. | 0.30% | 27,501 | $14.2M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 30,621 | $14.1M | Add +60.0% |
| V Visa Inc. Class A | 0.29% | 49,994 | $13.7M | Add +15.2% |
| AOM iShares Core 40/60 Moderate | 0.29% | 304,023 | $13.7M | Add +11.3% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 128,352 | $13.6M | Add +11.4% |
| DCMT Doubleline Commodity ETF | 0.28% | 534,498 | $13.5M | Add +10.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 124,891 | $13.2M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 65,117 | $13.2M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.27% | 14,642 | $13.0M | Add +183.1% |
| ABBV Abbvie Inc. | 0.27% | 64,877 | $12.8M | Add +79.0% |
| MA Mastercard Inc. Class A | 0.26% | 25,422 | $12.6M | Add +12.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.26% | 263,745 | $12.5M | Add +871.8% |
| TWO RDS SHARED TR | 0.26% | 1,316,450 | $12.1M | Add +4.6% |
| AOR iShares Core 60/40 Balanced | 0.25% | 204,307 | $12.1M | Add +13.5% |
| LMBS First Trust Low Duration Opp | 0.25% | 243,998 | $12.1M | Add +449.3% |
| SLV iShares Silver Trust | 0.25% | 411,586 | $11.7M | Add +15.5% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 121,229 | $11.5M | Add +55.6% |
| VFMV Vanguard US Minimum Volatili | 0.24% | 94,550 | $11.5M | Add +67.1% |
| MO Altria Group Inc. | 0.24% | 224,176 | $11.4M | Add +117.5% |
| FBND Fidelity Total Bond ETF | 0.23% | 229,398 | $10.7M | Add +26.9% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 164,262 | $10.6M | Reduce -6.3% |
| LNG Cheniere Energy Inc. | 0.22% | 58,411 | $10.5M | Add +11.3% |
| LMT Lockheed Martin Corp. | 0.22% | 17,704 | $10.3M | Add +6.1% |
| DMBS Doubleline Mortgage ETF | 0.22% | 204,038 | $10.3M | Add +743.1% |
| MCK McKesson Corp. | 0.21% | 20,301 | $10.0M | Add +25.6% |
| MCD McDonald's Corp. | 0.20% | 31,777 | $9.7M | Add +148.9% |
| SO The Southern Co. | 0.20% | 105,001 | $9.5M | Add +61.1% |
| PDEC Innovator U.S. Equity Power | 0.20% | 243,424 | $9.3M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 252,791 | $9.1M | Add +79.6% |
| TSLA Tesla Inc. | 0.19% | 34,694 | $9.1M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.19% | 52,245 | $9.0M | Add +9.5% |
| DGRO iShares Core Dividend Growth | 0.19% | 144,230 | $9.0M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 26,207 | $9.0M | Add +9.7% |
| BKLN Invesco Senior Loan ETF | 0.18% | 417,266 | $8.8M | Add +92.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 83,937 | $8.7M | Add +83.1% |
| EMGF iShares Emerging Markets Equ | 0.18% | 174,887 | $8.7M | Add +5.4% |
| CRM Salesforce Inc. | 0.18% | 31,721 | $8.7M | Add +18.2% |
| AVSC Avantis US Small Cap Equity | 0.18% | 160,698 | $8.7M | Add +24.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 167,507 | $8.4M | Add +22.0% |
| HD Home Depot Inc. | 0.17% | 20,194 | $8.2M | Add +66.6% |
| XLSR SS US Sector Rotation | 0.17% | 156,142 | $8.1M | Add +15.2% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 70,180 | $8.1M | Add +10.0% |
| TWO RDS SHARED TR | 0.17% | 620,029 | $8.0M | Add +2.5% |
| EPD Enterprise Products Partners | 0.17% | 275,058 | $8.0M | Add +262.1% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 340,500 | $8.0M | Add +5.3% |
| IFRA iShares US Infrastructure | 0.17% | 168,626 | $7.9M | Add +9.5% |
| VZ Verizon Communications Inc. | 0.16% | 174,072 | $7.8M | Add +18.3% |
| MARM Ftvestus Max Buff ETF March | 0.16% | 253,504 | $7.7M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.16% | 27,611 | $7.6M | Add +7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 138,682 | $7.6M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 37,645 | $7.6M | Add +36.2% |
| ALL Allstate Corp. | 0.15% | 38,658 | $7.3M | Add +461.9% |
| LOW Lowe's Cos Inc. | 0.15% | 26,482 | $7.2M | Add +307.0% |
| PEP Pepsico Inc. | 0.15% | 42,108 | $7.2M | Add +25.3% |
| RTX RTX Corp. | 0.15% | 57,059 | $6.9M | Add +220.8% |
| MRK Merck & Co. Inc. | 0.14% | 59,521 | $6.8M | Add +22.2% |
| BALT Inn Defined Wealth Shield | 0.14% | 219,094 | $6.8M | Add +136.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 30,301 | $6.7M | Add +5.7% |
| WMB Williams Cos Inc. | 0.14% | 143,017 | $6.5M | Add +12.6% |
| BX Blackstone Inc. | 0.14% | 42,220 | $6.5M | Add +13.2% |
| T AT&T Inc. | 0.14% | 292,688 | $6.4M | Add +20.4% |
| SDVY First Trust Smid Cap Rising | 0.13% | 176,088 | $6.4M | Add +166.2% |
| MS Morgan Stanley | 0.13% | 61,380 | $6.4M | Add +16.3% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 105,900 | $6.3M | Reduce -12.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.13% | 338,566 | $6.3M | Add +3.7% |
| PSA Public Storage | 0.13% | 17,095 | $6.2M | Add +778.5% |
| PEG Public Service Enterprise GP | 0.13% | 68,994 | $6.2M | Add +14.5% |
| HCMT Direxion HCM Tactic US ETF | 0.13% | 174,532 | $6.2M | Add +29.3% |
| CMI Cummins Inc. | 0.13% | 18,904 | $6.1M | Add +1197.5% |
| FTCS First Trust Capital Strength | 0.13% | 67,054 | $6.1M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 66,647 | $6.1M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 113,815 | $6.0M | Add +257.0% |
| CHDN Churchill Downs Inc. | 0.13% | 44,200 | $6.0M | No change |
| KR Kroger Co. | 0.12% | 103,668 | $5.9M | Add +1964.3% |
| IGEB iShares Investment Grade SYS | 0.12% | 125,085 | $5.8M | Add +7.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 114,446 | $5.8M | Add +1.6% |
| SRE Sempra | 0.12% | 67,122 | $5.6M | Add +18.1% |
| WMT Walmart Inc. | 0.12% | 68,449 | $5.5M | Add +18.9% |
| BTI British American Tob-SP ADR | 0.12% | 149,771 | $5.5M | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 45,998 | $5.4M | Add +1283.8% |
| AMGN Amgen Inc. | 0.11% | 16,656 | $5.4M | Add +11.5% |
| SPG Simon Property Group Inc. | 0.11% | 31,479 | $5.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 63,083 | $5.2M | Add +77.1% |
| PAPR Innovator U.S. Equity Power | 0.11% | 145,344 | $5.2M | Add +582.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.11% | 63,134 | $5.2M | Add +1219.1% |
| DCRE DBL Comm Real Est Debt | 0.11% | 100,078 | $5.2M | Add +498.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 97,930 | $5.2M | Add +14.6% |
| ARCC Ares Capital Corp. | 0.11% | 238,967 | $5.0M | Add +13.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 22,501 | $5.0M | Add +140.1% |
| TLH iShares 10-20 Year Treasury | 0.10% | 45,355 | $5.0M | Add +10.3% |
| ARDC Ares Dynamic Credit All | 0.10% | 320,299 | $4.9M | Add +11.1% |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 213,719 | $4.9M | Add +11.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 24,267 | $4.9M | Reduce -76.8% |
| VLO Valero Energy Corp. | 0.10% | 35,998 | $4.9M | Add +10.1% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 30,850 | $4.9M | Add +416.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.10% | 217,417 | $4.8M | Add +12.6% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 61,235 | $4.8M | Reduce -8.0% |
| DTD Wisdomtree US Total Dividend | 0.10% | 62,660 | $4.8M | Add +85.1% |
| LRCX Lam Research Corp. | 0.10% | 5,882 | $4.8M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 8,172 | $4.8M | Add +18.6% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 44,051 | $4.7M | Add +103.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 100,264 | $4.7M | Reduce -41.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 53,785 | $4.6M | Add +14.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 36,128 | $4.6M | Reduce -5.0% |
| STOT SS DL St Dur TR Tact ETF | 0.10% | 95,685 | $4.5M | Add +454.0% |
| ICVT iShares Convertible Bond ETF | 0.10% | 54,231 | $4.5M | Add +15.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 54,423 | $4.5M | Add +60.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.09% | 48,487 | $4.5M | Add +14.5% |
| FLBL Franklin Senior Loan ETF | 0.09% | 185,463 | $4.5M | Add +14.4% |
| AVGO Broadcom Inc. | 0.09% | 25,907 | $4.5M | Add +14.9% |
| BIZD Vaneck BDC Income ETF | 0.09% | 269,144 | $4.5M | Add +15.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.09% | 186,378 | $4.4M | Add +14.4% |
| VPU Vanguard Utilities ETF | 0.09% | 25,414 | $4.4M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 25,214 | $4.4M | Reduce -13.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 89,446 | $4.4M | Add +16.1% |
| DNP DNP Select Income Fund Inc. | 0.09% | 430,527 | $4.3M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 66,741 | $4.3M | Add +17.1% |
| DFAU Dimensional US Core Equity M | 0.09% | 108,229 | $4.3M | Add +20.3% |
| AXP American Express Co. | 0.09% | 15,456 | $4.2M | Add +22.8% |
| MFIC Midcap Financial Investment | 0.09% | 311,566 | $4.2M | New |
| GILD Gilead Sciences Inc. | 0.09% | 49,665 | $4.2M | Add +21.1% |
| CAPE Doubleline Shiller Cape US | 0.09% | 140,309 | $4.2M | Add +172.2% |
| TWO RDS SHARED TR | 0.09% | 430,491 | $4.1M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.09% | 33,252 | $4.1M | Reduce -6.3% |
| CCI Crown Castle Inc. | 0.08% | 33,943 | $4.0M | Add +20.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 23,054 | $4.0M | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 77,315 | $3.9M | Add +14.3% |
| KO The Coca-Cola Co. | 0.08% | 54,246 | $3.9M | Add +12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 56,497 | $3.8M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 39,099 | $3.8M | Add +75.7% |
| TWO RDS SHARED TR | 0.08% | 293,882 | $3.7M | Reduce -7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 45,247 | $3.7M | Add +3.0% |
| ZALT Innovator US Eq 10 Buffer | 0.07% | 121,649 | $3.6M | Add +480.3% |
| VHT Vanguard Health Care ETF | 0.07% | 12,597 | $3.6M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,429 | $3.5M | Reduce -17.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 41,417 | $3.5M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 19,034 | $3.4M | Add +428.4% |
| VFH Vanguard Financials ETF | 0.07% | 30,328 | $3.3M | Reduce -7.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 127,318 | $3.3M | Reduce -11.1% |
| SCHR Schwab Intermediate-Term US | 0.07% | 65,275 | $3.3M | Add +84.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 60,293 | $3.3M | Reduce -2.5% |
| VIS Vanguard Industrials ETF | 0.07% | 12,374 | $3.2M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.07% | 19,595 | $3.2M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 32,595 | $3.2M | Add +27.2% |
| VAW Vanguard Materials ETF | 0.07% | 15,104 | $3.2M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 18,794 | $3.1M | Reduce -7.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 46,047 | $3.1M | Add +594.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 60,785 | $3.1M | Reduce -5.2% |
| ICOW Pacer Developed Markets Inte | 0.06% | 96,314 | $3.0M | Add +11.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 71,873 | $3.0M | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.06% | 13,556 | $3.0M | Add +33.5% |
| XMAR FT Vest US Equity Enhance & | 0.06% | 83,458 | $3.0M | Reduce -3.5% |
| GJUN FT Vest US Equity Moderate B | 0.06% | 81,578 | $2.9M | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 61,055 | $2.9M | Add +122.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 76,977 | $2.7M | Reduce -83.8% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 112,120 | $2.7M | Add +576.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 22,991 | $2.7M | Add +28.1% |
| CAT Caterpillar Inc. | 0.06% | 6,831 | $2.7M | Add +8.9% |
| XLE SS Energy Select Sector | 0.06% | 30,143 | $2.6M | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 70,449 | $2.6M | Add +60.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 13,778 | $2.6M | Reduce -12.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 86,074 | $2.6M | Add +909.1% |
| AOK iShares Core 30/70 Conservat | 0.05% | 66,484 | $2.6M | Add +38.9% |
| JNJ Johnson & Johnson | 0.05% | 15,749 | $2.6M | Add +21.4% |
| AAAU Goldman Sachs Physical Gold | 0.05% | 96,887 | $2.5M | Add +12.5% |
| PM Philip Morris International | 0.05% | 20,614 | $2.5M | Add +35.3% |
| FIXD First Trust Smith Opportunis | 0.05% | 54,558 | $2.5M | Add +15.0% |
| NFLX Netflix Inc. | 0.05% | 3,462 | $2.5M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 34,577 | $2.4M | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 40,978 | $2.4M | Add +84.3% |
| PFE Pfizer Inc. | 0.05% | 82,853 | $2.4M | Reduce -13.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 82,338 | $2.4M | Add +196.2% |
| XIDE FT Vest US Equity Buffer & P | 0.05% | 78,345 | $2.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 24,423 | $2.3M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.05% | 13,582 | $2.3M | Add +28.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 61,998 | $2.3M | Reduce -4.7% |
| PJUL Innovator U.S. Equity Power | 0.05% | 56,867 | $2.3M | Reduce -56.8% |
| DVY iShares Select Dividend ETF | 0.05% | 16,988 | $2.3M | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 28,339 | $2.3M | Add +221.0% |
| BND Vanguard Total Bond Market | 0.05% | 30,285 | $2.3M | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.05% | 23,028 | $2.2M | Add +16.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 11,267 | $2.2M | Add +12.6% |
| IGLD FT Vest Gold Strategy Target | 0.05% | 101,423 | $2.2M | Add +26.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 60,821 | $2.2M | Add +75.6% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 33,374 | $2.2M | Add +12.1% |
| UPS United Parcel Service Class B | 0.05% | 15,857 | $2.2M | Add +11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 45,381 | $2.2M | Add +66.5% |
| LIN Linde PLC | 0.04% | 4,480 | $2.1M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.04% | 18,976 | $2.1M | Add +52.2% |
| CSWC Capital Southwest Corp. | 0.04% | 81,129 | $2.1M | Add +20.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 46,734 | $2.0M | Add +49.9% |
| FLIA Franklin International Aggre | 0.04% | 97,481 | $2.0M | Add +70.0% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 38,332 | $2.0M | Add +7.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 47,143 | $2.0M | Add +313.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 27,333 | $2.0M | New |
| DUK Duke Energy Corp. | 0.04% | 17,002 | $2.0M | Add +27.4% |
| DHS Wisdomtree US High Dividend | 0.04% | 20,848 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,364 | $2.0M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 49,104 | $1.9M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.04% | 47,691 | $1.9M | Add +14.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 65,644 | $1.9M | Add +73.2% |
| QQH HCM Defender 100 Index ETF | 0.04% | 30,428 | $1.9M | Add +44.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 18,158 | $1.9M | New |
| IWX iShares Russell Top 200 Valu | 0.04% | 23,371 | $1.9M | Add +36.2% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 63,725 | $1.9M | Add +1.6% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 11,135 | $1.9M | Add +16.0% |
| BA The Boeing Co. | 0.04% | 12,236 | $1.9M | Reduce -82.0% |
| PEY Invesco High Yield Equity Di | 0.04% | 84,453 | $1.9M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 436 | $1.8M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 38,231 | $1.8M | Add +3.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 36,834 | $1.8M | Add +72.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 67,379 | $1.8M | Reduce -3.9% |
| ODFL Old Dominion Freight Line | 0.04% | 8,959 | $1.8M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 15,336 | $1.7M | Add +167.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 33,856 | $1.7M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 40,941 | $1.7M | Add +11.2% |
| LGH HCM Defender 500 Index ETF | 0.04% | 33,055 | $1.7M | Add +46.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 11,969 | $1.7M | Add +20.6% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 67,458 | $1.7M | Reduce -6.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 15,168 | $1.7M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 0.03% | 39,283 | $1.6M | Add +104.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.03% | 1,608,409 | $1.6M | Add +0.8% |
| CSX CSX Corp. | 0.03% | 46,079 | $1.6M | Reduce -9.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 12,561 | $1.6M | Reduce -1.2% |
| TDY Teledyne Technologies Inc. | 0.03% | 3,568 | $1.6M | Reduce -0.7% |
| DKNG Draftkings Inc. Class A | 0.03% | 39,667 | $1.6M | Add +14.0% |
| SSGA ACTIVE TR | 0.03% | 35,685 | $1.6M | Add +477.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 61,520 | $1.5M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 5,441 | $1.5M | Reduce -26.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 23,528 | $1.5M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,781 | $1.5M | Add +38.5% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 55,970 | $1.5M | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 12,850 | $1.5M | Add +163.1% |
| SSO Proshares Ultra S&P500 | 0.03% | 16,678 | $1.5M | Reduce -85.9% |
| WST West Pharmaceutical Services | 0.03% | 5,001 | $1.5M | Add +0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 32,637 | $1.5M | Reduce -14.0% |
| TJUL Innovator Equity Defined Pro | 0.03% | 53,996 | $1.5M | Add +10.5% |
| DFIC Dimensional International Co. | 0.03% | 52,575 | $1.5M | Add +25.1% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 58,823 | $1.5M | Add +24.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 22,607 | $1.4M | Reduce -7.1% |
| IQV Iqvia Holdings Inc. | 0.03% | 5,934 | $1.4M | Add +2.4% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 22,720 | $1.4M | Add +554.0% |
| CSCO Cisco Systems Inc. | 0.03% | 25,699 | $1.4M | Add +6.2% |
| TFC Truist Financial Corp. | 0.03% | 31,898 | $1.4M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.03% | 6,473 | $1.3M | Add +31.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 12,084 | $1.3M | Add +40.9% |
| HON Honeywell International Inc. | 0.03% | 6,257 | $1.3M | Add +0.4% |
| COP Conocophillips | 0.03% | 12,268 | $1.3M | Add +2.1% |
| ET Energy Transfer LP | 0.03% | 80,382 | $1.3M | Reduce -1.7% |
| PMAR Innovator U.S. Equity Power | 0.03% | 32,849 | $1.3M | Add +37.0% |
| MDT Medtronic PLC | 0.03% | 14,281 | $1.3M | Reduce -4.2% |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 193,036 | $1.3M | Add +25.0% |
| ADP Automatic Data Processing | 0.03% | 4,529 | $1.3M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,900 | $1.2M | Add +4.0% |
| BN Brookfield Corp. | 0.03% | 23,293 | $1.2M | Reduce -1.9% |
| DFVE Doubleline Fortune 500 Equal | 0.03% | 42,432 | $1.2M | Add +173.4% |
| WFC Wells Fargo & Co. | 0.03% | 21,483 | $1.2M | Add +5.8% |
| PAUG Innovator U.S. Equity Power | 0.03% | 31,817 | $1.2M | Add +76.8% |
| COR Cencora Inc. | 0.03% | 5,287 | $1.2M | Add +35.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 28,807 | $1.2M | Add +14.9% |
| USIG iShares Broad Usd Investment | 0.02% | 22,468 | $1.2M | Add +69.8% |
| AMAT Applied Materials Inc. | 0.02% | 5,771 | $1.2M | Add +11.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 9,787 | $1.2M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.02% | 2,228 | $1.2M | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 8,647 | $1.1M | Add +37.8% |
| ZS Zscaler Inc. | 0.02% | 6,666 | $1.1M | Reduce -35.1% |
| WEC WEC Energy Group Inc. | 0.02% | 11,751 | $1.1M | Add +24.4% |
| XTJL Inn US Eq Accel Plus July | 0.02% | 34,282 | $1.1M | Add +32.8% |
| MARA Mara Holdings Inc. | 0.02% | 69,423 | $1.1M | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,649 | $1.1M | Add +1.3% |
| GIS General Mills Inc. | 0.02% | 15,121 | $1.1M | Add +27.9% |
| UITB Victoryshares Core Intermedi | 0.02% | 23,205 | $1.1M | Add +69.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 13,266 | $1.1M | Add +138.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 13,844 | $1.1M | Reduce -20.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,643 | $1.1M | Add +7.3% |
| FVD First Trust Value Line DVD | 0.02% | 23,886 | $1.1M | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 22,758 | $1.1M | Add +127.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.02% | 11,604 | $1.1M | Reduce -1.7% |
| CI The Cigna Group | 0.02% | 3,116 | $1.1M | Add +125.6% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 7,465 | $1.0M | Add +5.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 13,024 | $1.0M | Add +0.1% |
| ABT Abbott Laboratories | 0.02% | 9,093 | $1.0M | Reduce -11.1% |
| DE Deere & Co. | 0.02% | 2,470 | $1.0M | Reduce -3.9% |
| QLD Proshares Ultra QQQ | 0.02% | 10,106 | $1.0M | Reduce -6.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 96,156 | $1.0M | Add +6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 20,007 | $1.0M | Reduce -8.0% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 13,692 | $993K | Add +36.2% |
| CEG Constellation Energy | 0.02% | 3,812 | $991K | Add +22.0% |
| KMX Carmax Inc. | 0.02% | 12,422 | $961K | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 3,219 | $959K | Add +8.4% |
| CMDT PIMCO Commodity Active Strat | 0.02% | 35,553 | $950K | Reduce -14.5% |
| BNDW Vanguard Total World Bond Et | 0.02% | 13,456 | $950K | Add +14.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 13,649 | $947K | Add +17.8% |
| BLK BlackRock Finance Inc. | 0.02% | 996 | $945K | Add +9.8% |
| PSEP Innovator U.S. Equity Power | 0.02% | 24,396 | $940K | Add +75.4% |
| KMI Kinder Morgan Inc. | 0.02% | 42,475 | $938K | Add +52.3% |
| PH Parker Hannifin Corp. | 0.02% | 1,482 | $936K | Add +3.4% |
| DBA Invesco DB Agriculture Fund | 0.02% | 35,421 | $924K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,886 | $922K | Reduce -3.9% |
| OHI Omega Healthcare Investors | 0.02% | 22,650 | $922K | Add +52.1% |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 26,166 | $916K | Add +67.9% |
| TIP iShares Tips Bond ETF | 0.02% | 8,232 | $909K | Reduce -93.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 19,606 | $895K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,725 | $894K | Add +315.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,804 | $893K | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.02% | 5,180 | $893K | Add +14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 11,362 | $887K | Add +39.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 2,107 | $877K | Add +24.8% |
| GARP iShares MSCI USA Quality Gar | 0.02% | 16,399 | $876K | Add +65.1% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 6,247 | $872K | Reduce -31.6% |
| BFC Bank First Corp. | 0.02% | 9,595 | $870K | No change |
| CHKP Check Point Software Tech | 0.02% | 4,512 | $870K | Add +4.8% |
| AMT American Tower Corp. | 0.02% | 3,736 | $869K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 17,536 | $865K | Reduce -3.2% |
| PNOV Innovator U.S. Equity Power | 0.02% | 23,239 | $858K | Add +76.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 9,139 | $855K | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 24,908 | $854K | Add +54.8% |
| TMUS T-Mobile US Inc. | 0.02% | 4,117 | $850K | Add +2.2% |
| TBLL Invesco Short Term Treasury | 0.02% | 7,927 | $838K | Add +130.5% |
| FISV Fiserv Inc. | 0.02% | 4,660 | $837K | Add +3.7% |
| PFEB Innovator U.S. Equity Power | 0.02% | 23,225 | $837K | Reduce -2.7% |
| DOW Dow Inc. | 0.02% | 15,289 | $835K | Add +4.4% |
| EIX Edison International | 0.02% | 9,551 | $832K | Add +10.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 8,097 | $828K | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.02% | 5,901 | $824K | Add +5.0% |
| IDV iShares International Select | 0.02% | 27,050 | $818K | Add +3.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 4,569 | $814K | Add +19.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,223 | $813K | Reduce -3.1% |
| ED Consolidated Edison Inc. | 0.02% | 7,787 | $811K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,963 | $809K | Reduce -15.1% |
| THG Hanover Insurance Group Inc./ | 0.02% | 5,432 | $805K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,731 | $796K | Reduce -0.6% |
| OMC Omnicom Group | 0.02% | 7,594 | $785K | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,087 | $781K | Reduce -78.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,478 | $780K | Add +1.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 42,676 | $770K | Add +25.7% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 12,476 | $768K | Reduce -90.7% |
| ADSK Autodesk Inc. | 0.02% | 2,784 | $767K | Add +2.9% |
| DHI D.R. Horton Inc. | 0.02% | 4,015 | $766K | Reduce -19.7% |
| JQUA JPMorgan US Quality Factor | 0.02% | 13,504 | $764K | New |
| MAIN Main Street Capital Corp. | 0.02% | 15,178 | $761K | Reduce -4.9% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 17,608 | $753K | Add +32.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 6,030 | $751K | Reduce -18.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.02% | 14,817 | $744K | New |
| SSB Southstate Bank Corp. | 0.02% | 7,628 | $741K | Reduce -24.1% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 17,747 | $736K | Add +28.7% |
| ETR Entergy Corp. | 0.02% | 5,583 | $735K | Add +11.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,922 | $733K | Add +0.1% |
| INTC Intel Corp. | 0.02% | 31,071 | $729K | Add +5.4% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 6,559 | $724K | Add +0.7% |
| SYY Sysco Corp. | 0.02% | 9,267 | $723K | Add +39.4% |
| TGT Target Corp. | 0.02% | 4,637 | $723K | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,739 | $723K | Add +9.9% |
| AEP American Electric Power | 0.01% | 6,954 | $713K | Add +5.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 15,593 | $712K | Add +66.9% |
| URI United Rentals Inc. | 0.01% | 878 | $711K | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.01% | 2,875 | $709K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,145 | $708K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,156 | $704K | Add +10.3% |
| IYR iShares US Real Estate ETF | 0.01% | 6,879 | $701K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.01% | 21,658 | $698K | Reduce -2.2% |
| BBY Best Buy Co. Inc. | 0.01% | 6,758 | $698K | Add +3.6% |
| OKE Oneok Inc. | 0.01% | 7,660 | $698K | Add +26.2% |
| SNPS Synopsys Inc. | 0.01% | 1,368 | $693K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 15,390 | $687K | Reduce -90.7% |
| MU Micron Technology Inc. | 0.01% | 6,588 | $683K | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 13,424 | $677K | Reduce -1.9% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 26,570 | $675K | Add +88.2% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 12,636 | $671K | New |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,790 | $670K | Reduce -27.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,302 | $668K | Add +10.8% |
| D Dominion Energy Inc. | 0.01% | 11,398 | $659K | Add +12.4% |
| GD General Dynamics Corp. | 0.01% | 2,168 | $655K | Add +6.2% |
| EPI Wisdomtree India Earnings | 0.01% | 12,982 | $655K | Reduce -37.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 31,652 | $654K | Add +63.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,438 | $653K | Add +13.6% |
| FLOT iShares Floating Rate Bond E | 0.01% | 12,749 | $651K | New |
| WELL Welltower Inc. | 0.01% | 5,074 | $650K | Add +1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 33,110 | $648K | Add +58.7% |
| AFL Aflac Inc. | 0.01% | 5,783 | $647K | Add +14.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 30,518 | $645K | Add +60.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 32,666 | $644K | Add +58.0% |
| KHC The Kraft Heinz Co. | 0.01% | 18,298 | $642K | Reduce -6.1% |
| CAH Cardinal Health Inc. | 0.01% | 5,781 | $639K | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,609 | $638K | Add +26.9% |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 113,182 | $637K | Add +0.5% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 7,395 | $636K | Reduce -38.3% |
| PRU Prudential Financial Inc. | 0.01% | 5,235 | $634K | Add +32.8% |
| SYK Stryker Corp. | 0.01% | 1,753 | $633K | Add +10.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,660 | $633K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.01% | 8,392 | $631K | Add +34.0% |
| EWN iShares MSCI Netherlands ETF | 0.01% | 12,386 | $630K | Reduce -30.6% |
| XMAY FT US Eq Enh&mod Buff - May | 0.01% | 20,285 | $630K | New |
| SHOP Shopify Inc. Class A | 0.01% | 7,856 | $630K | Add +23.1% |
| DDOG Datadog Inc. Class A | 0.01% | 5,411 | $623K | Add +14.9% |
| NEE Nextera Energy Inc. | 0.01% | 7,317 | $619K | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 29,803 | $613K | Add +60.0% |
| HUT Hut 8 Corp. | 0.01% | 49,755 | $610K | Add +2.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 26,747 | $608K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.01% | 1,830 | $607K | Add +17.4% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.01% | 29,592 | $605K | New |
| PGX Invesco Preferred ETF | 0.01% | 48,891 | $604K | New |
| WM Waste Management Inc. | 0.01% | 2,893 | $601K | Add +31.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 19,461 | $600K | Add +45.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,735 | $598K | Add +8.3% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.01% | 4,617 | $594K | Add +13.0% |
| GM General Motors Co. | 0.01% | 13,212 | $592K | Add +2.3% |
| TWO RDS SHARED TR | 0.01% | 46,529 | $588K | Add +62.6% |
| RIOT Riot Platforms Inc. | 0.01% | 79,015 | $586K | Add +5.8% |
| PHO Invesco Water Resources ETF | 0.01% | 8,298 | $585K | Reduce -28.6% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 43,538 | $585K | Reduce -16.0% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.01% | 22,263 | $584K | New |
| MMM 3M Co. | 0.01% | 4,195 | $573K | Add +20.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 2,901 | $573K | Reduce -30.0% |
| GEV GE Vernova Inc. | 0.01% | 2,237 | $570K | No change |
| TT Trane Technologies PLC | 0.01% | 1,462 | $568K | Add +93.6% |
| AHR American Healthcare REIT Inc. | 0.01% | 21,744 | $568K | New |
| USB US Bancorp | 0.01% | 12,386 | $566K | Add +14.0% |
| O Realty Income Corp. | 0.01% | 8,920 | $566K | Add +25.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 44,004 | $562K | Reduce -21.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 985 | $561K | Add +21.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 12,182 | $559K | Reduce -63.6% |
| NOW ServiceNow Inc. | 0.01% | 624 | $558K | Add +19.3% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 15,854 | $555K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 9,001 | $552K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,598 | $552K | Add +4.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 10,668 | $550K | Add +6.7% |
| XYL Xylem Inc. | 0.01% | 4,062 | $548K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 6,962 | $546K | Reduce -11.3% |
| WHR Whirlpool Corp. | 0.01% | 5,028 | $538K | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,980 | $535K | Reduce -22.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 17,402 | $527K | Add +76.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,508 | $526K | Add +0.2% |
| PSX Phillips 66 | 0.01% | 3,979 | $523K | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 5,847 | $522K | Add +22.4% |
| WISE Themes Generat Artif Intel | 0.01% | 17,569 | $522K | Reduce -92.9% |
| POOL Pool Corp. | 0.01% | 1,385 | $522K | Reduce -2.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,801 | $518K | Add +4.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,852 | $513K | Reduce -94.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,981 | $510K | Add +140.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 7,121 | $504K | New |
| CVS CVS Health Corp. | 0.01% | 7,973 | $501K | Reduce -46.0% |
| SECT Main Sector Rotation ETF | 0.01% | 9,317 | $501K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,744 | $500K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.01% | 2,011 | $500K | Reduce -33.2% |
| MAR Marriott International Class A | 0.01% | 2,010 | $500K | Add +2.6% |
| HYDB iShares High Yield Systemati | 0.01% | 10,321 | $496K | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,047 | $492K | Add +19.1% |
| K Kellanova | 0.01% | 6,040 | $488K | New |
| TRV The Travelers Cos Inc. | 0.01% | 2,065 | $484K | Add +87.2% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 21,928 | $480K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.01% | 23,080 | $480K | Add +12.9% |
| IDA Idacorp Inc. | 0.01% | 4,649 | $479K | No change |
| PLD Prologis Inc. | 0.01% | 3,730 | $471K | Reduce -1.4% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,629 | $466K | Reduce -90.3% |
| NXPI NXP Semiconductors NV | 0.01% | 1,938 | $465K | Add +0.2% |
| CARR Carrier Global Corp. | 0.01% | 5,779 | $465K | Add +2.9% |
| ADI Analog Devices Inc. | 0.01% | 2,020 | $465K | Add +9.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,241 | $463K | Add +65.6% |
| FNF Fidelity National Financial | 0.01% | 7,398 | $459K | Reduce -4.1% |
| DHR Danaher Corp. | 0.01% | 1,637 | $455K | Add +5.3% |
| ARKK ARK Innovation ETF | 0.01% | 9,550 | $454K | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.01% | 4,145 | $453K | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,816 | $449K | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,671 | $448K | Reduce -3.7% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 27,673 | $447K | Add +18.5% |
| BDTX Black Diamond Therapeutics I | 0.01% | 102,300 | $445K | Reduce -9.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,557 | $444K | Reduce -33.1% |
| SAUG FT Vest US Small Cap Moderat | 0.01% | 18,965 | $443K | New |
| DELL Dell Technologies -C | 0.01% | 3,735 | $443K | Add +52.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,487 | $441K | Add +5.3% |
| FSLR First Solar Inc. | 0.01% | 1,768 | $441K | New |
| MSI Motorola Solutions Inc. | 0.01% | 965 | $434K | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,837 | $431K | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,567 | $430K | Reduce -7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 6,142 | $430K | Reduce -85.1% |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,326 | $428K | Add +1.3% |
| OGE Oge Energy Corp. | 0.01% | 10,415 | $427K | Add +0.3% |
| NKE Nike Inc. Class B | 0.01% | 4,804 | $425K | Add +26.5% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 17,323 | $422K | Add +6.5% |
| CB Chubb Ltd. | 0.01% | 1,451 | $418K | Reduce -2.8% |
| ECL Ecolab Inc. | 0.01% | 1,632 | $417K | Add +19.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,122 | $414K | Add +4.8% |
| IP International Paper Co. | 0.01% | 8,420 | $411K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,881 | $411K | Reduce -11.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 27,904 | $410K | Add +18.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,082 | $409K | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,087 | $408K | Reduce -6.5% |
| XTJA Innovator US Eq Acc Plus - J | 0.01% | 14,916 | $406K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,508 | $403K | Add +23.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,419 | $403K | Reduce -86.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 13,594 | $400K | Add +18.4% |
| ITW Illinois Tool Works | 0.01% | 1,525 | $400K | Add +7.4% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 5,967 | $398K | Add +10.6% |
| FTC First Trust Large Cap Growth | 0.01% | 3,015 | $396K | Add +12.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 849 | $395K | Add +11.3% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,540 | $395K | No change |
| DIV Global X Superdividend Use | 0.01% | 21,039 | $393K | Add +8.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 10,560 | $391K | New |
| UL Unilever PLC | 0.01% | 6,011 | $390K | Add +4.5% |
| FMB First Trust Managed Municipa | 0.01% | 7,452 | $387K | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,167 | $386K | Add +14.8% |
| STAG Stag Industrial Inc. | 0.01% | 9,861 | $385K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,572 | $379K | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,861 | $379K | Reduce -7.6% |
| TRP TC Energy Corp. | 0.01% | 7,928 | $377K | Reduce -1.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 16,247 | $376K | Add +25.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,724 | $375K | Reduce -65.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,874 | $372K | Add +4.8% |
| GTO Invesco Total Return Bond Et | 0.01% | 7,619 | $368K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 12,256 | $365K | Reduce -13.8% |
| TXT Textron Inc. | 0.01% | 4,103 | $363K | Add +21.3% |
| TOL Toll Brothers Inc. | 0.01% | 2,350 | $363K | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,525 | $362K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,753 | $357K | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,797 | $355K | New |
| CTRE Caretrust REIT Inc. | 0.01% | 11,432 | $353K | Add +2.3% |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,645 | $352K | Add +5.8% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 16,726 | $350K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 6,922 | $347K | Reduce -26.2% |
| TY Tri-Continental Corp. | 0.01% | 10,468 | $346K | Add +0.9% |
| SOLV Solventum Corp. | 0.01% | 4,949 | $345K | New |
| WTRG Essential Utilities Inc. | 0.01% | 8,907 | $344K | No change |
| BP BP PLC-Spons ADR | 0.01% | 10,861 | $341K | Add +0.1% |
| RDDT Reddit Inc. Class A | 0.01% | 5,170 | $341K | New |
| DBP Invesco DB Precious Metals F | 0.01% | 5,321 | $339K | Reduce -9.3% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,981 | $338K | Add +9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,255 | $338K | Reduce -19.8% |
| DTE DTE Energy Company | 0.01% | 2,605 | $334K | Add +1.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 8,881 | $334K | Add +3.9% |
| UVE Universal Insurance Holdings | 0.01% | 15,000 | $332K | No change |
| PCG P G & E Corp. | 0.01% | 16,793 | $332K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,243 | $331K | Add +11.0% |
| PMAY Innovator U.S. Equity Power | 0.01% | 9,391 | $331K | Reduce -51.4% |
| ZTS Zoetis Inc. | 0.01% | 1,678 | $328K | Reduce -1.5% |
| FIS Fidelity National Info Serv | 0.01% | 3,890 | $326K | Add +14.8% |
| PCAR Paccar Inc. | 0.01% | 3,297 | $325K | Add +5.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,034 | $324K | Add +13.2% |
| HPQ HP Inc. | 0.01% | 9,038 | $324K | Add +26.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.01% | 9,340 | $323K | New |
| EBAY eBay Inc. | 0.01% | 4,955 | $323K | Add +13.0% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 161,950 | $321K | Add +237.4% |
| VUSE Vident US Eqty Strat ETF | 0.01% | 5,591 | $320K | New |
| CW Curtiss-Wright Corp. | 0.01% | 971 | $319K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,288 | $317K | Add +32.6% |
| BR Broadridge Financial Solutio | 0.01% | 1,476 | $317K | Add +15.7% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,582 | $316K | Add +2.6% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,654 | $315K | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,116 | $314K | Reduce -2.9% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 8,493 | $312K | Reduce -9.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,081 | $311K | Add +13.3% |
| HII Huntington Ingalls Industrie | 0.01% | 1,166 | $308K | Add +1.2% |
| PECO Phillips Edison & Company Inc. | 0.01% | 8,151 | $307K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 972 | $306K | Add +10.7% |
| EXC Exelon Corp. | 0.01% | 7,533 | $305K | Add +3.5% |
| COF Capital One Financial Corp. | 0.01% | 2,024 | $303K | Add +14.6% |
| OAIM Oneascent Intl Eqty ETF | 0.01% | 8,692 | $299K | Add +18.6% |
| CZR Caesars Entertainment Inc. | 0.01% | 7,139 | $298K | New |
| FDX FedEx Corp. | 0.01% | 1,088 | $298K | Reduce -38.0% |
| XAUG FT Vest US Equity Enhance & | 0.01% | 8,727 | $294K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 3,081 | $294K | Reduce -13.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 5,821 | $294K | Reduce -43.3% |
| GEHC GE Healthcare Technology | 0.01% | 3,127 | $293K | Add +1.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 2,504 | $293K | Add +35.9% |
| RF Regions Financial Corp. | 0.01% | 12,508 | $292K | Add +1.4% |
| OSK Oshkosh Corp. | 0.01% | 2,904 | $291K | Add +34.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 590 | $290K | Add +8.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,642 | $289K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,817 | $288K | New |
| DFS Discover Financial Services | 0.01% | 2,046 | $287K | Add +16.3% |
| NIC Nicolet Bankshares Inc. | 0.01% | 3,000 | $287K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,544 | $285K | Add +5.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,844 | $285K | Add +0.4% |
| PWR Quanta Services Inc. | 0.01% | 956 | $285K | Reduce -4.2% |
| INGR Ingredion Inc. | 0.01% | 2,071 | $285K | Reduce -1.7% |
| TDVI FT Vest Technology Dividend | 0.01% | 11,390 | $285K | Reduce -31.6% |
| XLB SS Materials Select Sector | 0.01% | 2,952 | $285K | Reduce -19.3% |
| TAXF American Century Diver Muni | 0.01% | 5,522 | $284K | Add +12.2% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 7,468 | $282K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 12,172 | $280K | Reduce -7.9% |
| DFAT Dimensional US Target Value | 0.01% | 5,037 | $280K | Add +4.3% |
| PVI Invesco Floating Rate Munici | 0.01% | 11,253 | $280K | Add +12.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,107 | $278K | New |
| ARLU Allianzim US BF15 Uncap Apr | 0.01% | 10,288 | $277K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,113 | $276K | Reduce -2.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 12,403 | $275K | New |
| MAYT All US Equ BUF10 May ETF-Usd | 0.01% | 8,446 | $275K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 3,905 | $274K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,679 | $274K | Add +6.3% |
| SHEL Shell PLC-ADR | 0.01% | 4,142 | $273K | Add +18.3% |
| IRT Independence Realty Trust Inc. | 0.01% | 13,316 | $273K | No change |
| AVAV Aerovironment Inc. | 0.01% | 1,352 | $271K | New |
| CLSE Convergence Long/Short Eqy | 0.01% | 12,124 | $270K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 8,418 | $268K | New |
| HTGC Hercules Capital Inc. | 0.01% | 13,590 | $267K | Add +29.0% |
| GPN Global Payments Inc. | 0.01% | 2,582 | $264K | Add +9.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 84,092 | $262K | Add +3.5% |
| HSY The Hershey Co. | 0.01% | 1,367 | $262K | Add +22.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.01% | 9,645 | $260K | New |
| CTVA Corteva Inc. | 0.01% | 4,403 | $259K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,508 | $258K | Reduce -1.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,348 | $258K | Reduce -8.5% |
| AEE Ameren Corporation | 0.01% | 2,939 | $257K | New |
| ALB Albemarle Corp. | 0.01% | 2,700 | $256K | Reduce -94.3% |
| PROSHARES SHORT S&P500 | 0.01% | 23,553 | $256K | Reduce -2.5% |
| RL Ralph Lauren Corp. | 0.01% | 1,318 | $255K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 5,241 | $255K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,042 | $253K | Reduce -23.1% |
| STX Seagate Technology Holdings | 0.01% | 2,299 | $252K | Add +10.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,101 | $251K | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,769 | $251K | Add +5.9% |
| ANET Arista Networks Inc. | 0.01% | 653 | $251K | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.01% | 2,410 | $250K | Add +4.1% |
| FLEX Flex Ltd. | 0.01% | 7,477 | $250K | New |
| GMAR FT Vest US Equity Moderate B | 0.01% | 6,806 | $250K | No change |
| INTU Intuit Inc. | 0.01% | 402 | $250K | Add +8.1% |
| DINO HF Sinclair Corp. | 0.01% | 5,600 | $250K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,968 | $250K | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 492 | $249K | Reduce -0.6% |
| PRGS Progress Software Corp. | 0.01% | 3,683 | $248K | New |
| SNY Sanofi-ADR | 0.01% | 4,296 | $248K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 632 | $246K | Reduce -22.0% |
| VTR Ventas Inc. | 0.01% | 3,832 | $246K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 10,819 | $246K | New |
| XJAN FT Vest Enh Mod Buff - Jan | 0.01% | 7,388 | $245K | No change |
| EG Everest Group Ltd. | 0.01% | 624 | $245K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,428 | $244K | New |
| SUB iShares Short-Term National | 0.01% | 2,288 | $243K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 10,339 | $243K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,186 | $242K | Add +0.2% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.01% | 11,923 | $242K | New |
| JBL Jabil Inc. | 0.01% | 2,012 | $241K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,078 | $241K | New |
| ARW Arrow Electronics Inc. | 0.01% | 1,810 | $240K | Add +9.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,307 | $237K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,168 | $236K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 15,646 | $236K | Add +22.2% |
| TPR Tapestry Inc. | 0.01% | 5,015 | $236K | Reduce -17.1% |
| LULU Lululemon Athletica Inc. | 0.00% | 868 | $236K | Reduce -15.3% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 37,087 | $236K | Add +0.5% |
| PLAB Photronics Inc. | 0.00% | 9,495 | $235K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,281 | $234K | Reduce -5.4% |
| BRX Brixmor Property Group Inc. | 0.00% | 8,338 | $232K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 9,109 | $230K | New |
| AZZ Azz Inc. | 0.00% | 2,775 | $229K | New |
| IXC iShares Global Energy ETF | 0.00% | 5,654 | $229K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,078 | $228K | New |
| ITRN Ituran Location and Control | 0.00% | 8,585 | $228K | New |
| LEN Lennar Corp. Class A | 0.00% | 1,214 | $228K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 5,603 | $227K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 32,438 | $227K | Add +1.3% |
| DOX Amdocs Ltd. | 0.00% | 2,589 | $226K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,430 | $226K | Add +0.8% |
| EXPE Expedia Group Inc. | 0.00% | 1,527 | $226K | New |
| EOG EOG Resources Inc. | 0.00% | 1,838 | $226K | Add +10.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,241 | $226K | Reduce -3.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 1,922 | $226K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 7,688 | $225K | New |
| LEA Lear Corp. | 0.00% | 2,056 | $224K | New |
| CBT Cabot Corp. | 0.00% | 2,000 | $224K | New |
| CCL Carnival Corp. | 0.00% | 12,065 | $223K | Reduce -4.4% |
| SF Stifel Financial Corp. | 0.00% | 2,370 | $222K | New |
| ALV Autoliv Inc. | 0.00% | 2,380 | $222K | New |
| EA Electronic Arts Inc. | 0.00% | 1,538 | $221K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.00% | 552 | $221K | New |
| INCY Incyte Corp. | 0.00% | 3,327 | $220K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4,376 | $219K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 4,439 | $218K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 3,445 | $218K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1,987 | $218K | New |
| CDC Victoryshares US Eq Income E | 0.00% | 3,352 | $218K | Reduce -3.2% |
| SNA Snap-on Inc. | 0.00% | 752 | $218K | New |
| EXP Eagle Materials Inc. | 0.00% | 755 | $217K | New |
| KBH KB Home | 0.00% | 2,532 | $217K | New |
| GOCT FT Vest US Equity Moderate B | 0.00% | 6,236 | $216K | No change |
| VST Vistra Corp. | 0.00% | 1,823 | $216K | New |
| ESQ Esquire Financial Holdings I | 0.00% | 3,295 | $215K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 5,363 | $213K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,287 | $213K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 3,957 | $213K | Reduce -26.9% |
| PGR Progressive Corp. | 0.00% | 837 | $212K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 8,286 | $212K | Reduce -8.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3,814 | $212K | New |
| SNX TD Synnex Corp. | 0.00% | 1,762 | $212K | New |
| CIVI Civitas Resources Inc. | 0.00% | 4,162 | $211K | New |
| DKL Delek Logistics Partners LP | 0.00% | 4,823 | $211K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 3,637 | $210K | Reduce -20.2% |
| FTGC First Trust Global Tactical | 0.00% | 8,852 | $210K | Reduce -14.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 930 | $210K | New |
| AVIG Avantis Core Fixed Income | 0.00% | 4,928 | $210K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,597 | $209K | New |
| OMF Onemain Holdings Inc. | 0.00% | 4,441 | $209K | Reduce -1.3% |
| MGPI MGP Ingredients Inc. | 0.00% | 2,502 | $208K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 2,835 | $207K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 759 | $207K | New |
| SANM Sanmina Corp. | 0.00% | 3,020 | $207K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 439 | $206K | New |
| DAL Delta Air Lines Inc. | 0.00% | 4,043 | $205K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 178 | $205K | New |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 4,963 | $203K | New |
| TEL Te Connectivity PLC | 0.00% | 1,340 | $202K | New |
| MTDR Matador Resources Co. | 0.00% | 4,084 | $202K | New |
| TMFC Motley Fool 100 Index ETF | 0.00% | 3,566 | $201K | Reduce -13.5% |
| HEQT Simplify Hedged Equity ETF | 0.00% | 6,944 | $201K | Reduce -40.8% |
| WEN The Wendy's Co. | 0.00% | 11,306 | $198K | Reduce -5.6% |
| ROIC Retail Opportunity Investmen | 0.00% | 12,399 | $195K | New |
| BBDC Barings BDC Inc. | 0.00% | 19,844 | $194K | No change |
| KEY Keycorp | 0.00% | 10,927 | $183K | Reduce -1.5% |
| AGNC AGNC Investment Corp. | 0.00% | 17,389 | $182K | Add +0.3% |
| FINW Finwise Bancorp | 0.00% | 10,052 | $157K | Reduce -53.5% |
| PR Permian Resources Corp. Class A | 0.00% | 10,481 | $143K | Reduce -37.4% |
| RKLB Rocket Lab USA Inc. | 0.00% | 14,363 | $140K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 17,424 | $137K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,610 | $121K | Add +6.6% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 13,199 | $117K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 45,657 | $116K | Add +0.2% |
| LUMN Lumen Technologies Inc. | 0.00% | 13,133 | $93K | Reduce -3.5% |
| MNKD Mannkind Corp. | 0.00% | 14,710 | $93K | New |
| XPHTX Pioneer High Income Fund | 0.00% | 10,871 | $87K | Reduce -31.5% |
| UEC Uranium Energy Corp. | 0.00% | 12,700 | $79K | Reduce -75.9% |
| AQN Algonquin Power & Utilities | 0.00% | 13,757 | $75K | Add +10.9% |
| CDZI Cadiz Inc. | 0.00% | 24,000 | $73K | No change |
| TELL Tellurian Inc. | 0.00% | 72,943 | $71K | Reduce -94.9% |
| PHK PIMCO High Income Fund | 0.00% | 13,086 | $65K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 15,134 | $65K | New |
| OXFORD LANE CAP CORP | 0.00% | 12,156 | $64K | New |
| CLOV Clover Health Investments Co. | 0.00% | 19,547 | $55K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 11,982 | $49K | Add +0.3% |
| QIPT Quipt Home Medical Corp. | 0.00% | 15,659 | $46K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,300 | $33K | Add +1.5% |
| KOPN Kopin Corp. | 0.00% | 42,568 | $31K | Reduce -4.2% |
| REFR Research Frontiers Inc. | 0.00% | 13,800 | $30K | New |
| ATOM Atomera Inc. | 0.00% | 10,000 | $26K | Reduce -2.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 10,178 | $25K | New |
| LILMF Lilium NV | 0.00% | 10,000 | $8K | No change |
| AMARIN CORP PLC | 0.00% | 10,300 | $6K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 22,304 | $6K | No change |
| ICCM Icecure Medical Ltd. | 0.00% | 10,000 | $6K | No change |