| NVDA Nvidia Corp. | 6.83% | 123,142 | $23.0M | Add +1.6% |
| AAPL Apple Inc. | 5.00% | 66,066 | $16.8M | Add +4.5% |
| XOM Exxon Mobil Corp. | 3.44% | 102,556 | $11.6M | Add +10.9% |
| AMZN Amazon.com Inc. | 3.03% | 46,487 | $10.2M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 126,667 | $7.2M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 14,277 | $7.2M | Add +18.4% |
| VCIT Vanguard Int-Term Corporate | 2.12% | 84,572 | $7.1M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 1.90% | 10,445 | $6.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.87% | 62,832 | $6.3M | Add +22.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 10,429 | $6.3M | Add +5.6% |
| MSFT Microsoft Corp. | 1.82% | 11,786 | $6.1M | Add +19.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.63% | 214,523 | $5.5M | Add +22.6% |
| TSLA Tesla Inc. | 1.61% | 12,144 | $5.4M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 1.49% | 6,837 | $5.0M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 1.48% | 20,491 | $5.0M | Add +3.6% |
| RDVY First Trust Rising Dividend | 1.21% | 60,653 | $4.1M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 12,044 | $3.4M | Add +33.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 43,238 | $3.2M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 10,087 | $3.0M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 16,485 | $3.0M | Reduce -2.6% |
| SGOL Abrdn Physical Gold Shares | 0.87% | 79,225 | $2.9M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 8,322 | $2.9M | Add +56.3% |
| PFF iShares Preferred & Income S | 0.85% | 90,477 | $2.9M | Add +32.0% |
| APP AppLovin Corp. Class A | 0.85% | 3,969 | $2.9M | Reduce -16.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 49,166 | $2.8M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,829 | $2.6M | Add +15.6% |
| ORCL Oracle Corp. | 0.75% | 8,943 | $2.5M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 7,619 | $2.5M | Add +9.7% |
| GLD SPDR Gold Shares | 0.71% | 6,719 | $2.4M | Add +27.3% |
| LLY Eli Lilly & Co. | 0.71% | 3,125 | $2.4M | Add +5.8% |
| BA The Boeing Co. | 0.70% | 10,869 | $2.3M | Reduce -5.7% |
| PSEP Innovator U.S. Equity Power | 0.69% | 54,347 | $2.3M | New |
| PMAR Innovator U.S. Equity Power | 0.64% | 49,254 | $2.2M | New |
| NFLX Netflix Inc. | 0.62% | 1,738 | $2.1M | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.61% | 48,174 | $2.0M | New |
| BOCT Innovator U.S. Equity Buffer | 0.60% | 41,629 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.60% | 2,171 | $2.0M | Add +12.3% |
| XLK SS Technology Select Sector | 0.59% | 7,025 | $2.0M | Add +5.6% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 38,846 | $2.0M | Reduce -9.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.56% | 61,103 | $1.9M | Reduce -31.6% |
| ITA iShares U.S. Aerospace & Def | 0.56% | 9,047 | $1.9M | Add +11.7% |
| WMT Walmart Inc. | 0.55% | 18,082 | $1.9M | Reduce -23.4% |
| AOR iShares Core 60/40 Balanced | 0.55% | 28,597 | $1.8M | Add +39.9% |
| SSO Proshares Ultra S&P500 | 0.54% | 16,330 | $1.8M | New |
| AIRR First Trust Rba American Ind | 0.50% | 17,548 | $1.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.50% | 9,067 | $1.7M | Reduce -0.0% |
| FEZ State Street SPDR Euro Stoxx | 0.50% | 26,941 | $1.7M | Add +17.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 20,057 | $1.6M | Reduce -26.7% |
| DFIV Dimensional International Va | 0.48% | 35,214 | $1.6M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.48% | 67,571 | $1.6M | Add +31.1% |
| GLTR Abrdn Precious Metals Basket | 0.47% | 9,632 | $1.6M | Add +362.6% |
| ABBV Abbvie Inc. | 0.47% | 6,869 | $1.6M | Add +9.8% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 10,923 | $1.6M | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,307 | $1.5M | Add +2.4% |
| GEV GE Vernova Inc. | 0.44% | 2,427 | $1.5M | Add +13.5% |
| PFEB Innovator U.S. Equity Power | 0.44% | 37,342 | $1.5M | New |
| FTCS First Trust Capital Strength | 0.44% | 15,777 | $1.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.43% | 2,525 | $1.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 26,058 | $1.4M | Add +28.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 27,680 | $1.4M | Add +13.7% |
| MISL First Trust Indxx Aero & Def | 0.39% | 31,263 | $1.3M | Add +22.2% |
| LMBS First Trust Low Duration Opp | 0.38% | 25,487 | $1.3M | Reduce -4.1% |
| CVX Chevron Corp. | 0.37% | 8,066 | $1.3M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.37% | 4,403 | $1.2M | No change |
| BDEC Innovator U.S. Equity Buffer | 0.36% | 25,487 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.36% | 27,795 | $1.2M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 13,243 | $1.2M | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 6,351 | $1.2M | Reduce -17.5% |
| PMAY Innovator U.S. Equity Power | 0.35% | 30,531 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.35% | 5,805 | $1.2M | Add +87.8% |
| V Visa Inc. Class A | 0.35% | 3,406 | $1.2M | Add +3.8% |
| XSD SS SPDR S&P Semiconductor | 0.34% | 3,621 | $1.2M | Add +55.3% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 11,400 | $1.1M | Add +12.7% |
| CPAI Counterpoint Quan Equity ETF | 0.33% | 28,078 | $1.1M | New |
| PJUL Innovator U.S. Equity Power | 0.32% | 23,898 | $1.1M | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.32% | 48,876 | $1.1M | New |
| FV First Trust DW Focus 5 Fund | 0.32% | 17,478 | $1.1M | Add +0.7% |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 22,374 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.32% | 11,054 | $1.1M | Add +3.0% |
| SAUG FT Vest US Small Cap Moderat | 0.32% | 42,435 | $1.1M | New |
| EWW iShares MSCI Mexico ETF | 0.31% | 15,391 | $1.0M | Add +5.0% |
| BX Blackstone Inc. | 0.30% | 5,936 | $1.0M | Add +26.4% |
| AVGO Broadcom Inc. | 0.30% | 3,048 | $1.0M | Add +33.5% |
| FTGC First Trust Global Tactical | 0.30% | 38,754 | $1.0M | New |
| NOW ServiceNow Inc. | 0.30% | 1,088 | $1.0M | Add +22.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,478 | $989K | Reduce -4.1% |
| SYK Stryker Corp. | 0.29% | 2,594 | $959K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,006 | $948K | Add +0.1% |
| AMGN Amgen Inc. | 0.28% | 3,319 | $937K | Add +13.3% |
| WM Waste Management Inc. | 0.27% | 4,117 | $909K | Add +13.3% |
| ARCC Ares Capital Corp. | 0.27% | 44,411 | $906K | Add +23.5% |
| NJAN Innovator Growth 100 Power B | 0.27% | 16,784 | $893K | New |
| CRWV Coreweave Inc. Class A | 0.26% | 6,495 | $889K | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,696 | $880K | Reduce -1.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 26,887 | $837K | New |
| COIN Coinbase Global Inc. Class A | 0.25% | 2,464 | $832K | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.25% | 5,677 | $827K | Add +6.9% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 31,990 | $827K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.24% | 3,411 | $808K | Reduce -41.2% |
| FTC First Trust Large Cap Growth | 0.24% | 5,029 | $808K | No change |
| FTSM First Trust Enh Short Mat FD | 0.24% | 13,239 | $793K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.23% | 5,900 | $790K | Add +11.0% |
| MBB iShares MBS ETF | 0.23% | 8,151 | $776K | Reduce -3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 8,603 | $772K | Add +8.9% |
| TXN Texas Instruments Inc. | 0.23% | 4,185 | $769K | Add +1.7% |
| SVAL iShares US Small Cap Val Fac | 0.23% | 22,920 | $768K | Add +21.1% |
| BKNG Booking Holdings Inc. | 0.22% | 136 | $734K | New |
| XLI SS Industrial Select Sector | 0.21% | 4,569 | $705K | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.21% | 7,746 | $692K | Add +0.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 14,650 | $682K | New |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 10,325 | $671K | Reduce -1.0% |
| MARM Ftvestus Max Buff ETF March | 0.20% | 20,212 | $659K | New |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,355 | $657K | Add +13.4% |
| ULTA Ulta Beauty Inc. | 0.20% | 1,200 | $656K | No change |
| SNPS Synopsys Inc. | 0.20% | 1,329 | $656K | Add +33.2% |
| AGNC AGNC Investment Corp. | 0.19% | 65,049 | $637K | Add +2.3% |
| PJUN Innovator U.S. Equity Power | 0.19% | 15,432 | $635K | New |
| PEP Pepsico Inc. | 0.19% | 4,459 | $626K | Add +0.7% |
| XLF SS Financial Select Sector | 0.18% | 11,546 | $622K | Add +55.4% |
| WFC Wells Fargo & Co. | 0.18% | 7,330 | $614K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,564 | $613K | Add +5.4% |
| FVD First Trust Value Line DVD | 0.18% | 13,188 | $610K | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,137 | $607K | Add +11.3% |
| AXP American Express Co. | 0.18% | 1,822 | $605K | Add +16.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 13,777 | $603K | Reduce -3.1% |
| SDVY First Trust Smid Cap Rising | 0.18% | 15,816 | $601K | Add +7.9% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,691 | $594K | Add +20.9% |
| ROK Rockwell Automation Inc. | 0.18% | 1,694 | $592K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 5,311 | $592K | Add +54.2% |
| HCMT Direxion HCM Tactic US ETF | 0.17% | 15,612 | $585K | New |
| BND Vanguard Total Bond Market | 0.17% | 7,656 | $569K | Reduce -43.6% |
| FDD First Trust Stoxx Europe | 0.17% | 35,200 | $568K | New |
| AMD Advanced Micro Devices | 0.17% | 3,499 | $566K | Reduce -23.5% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 17,730 | $566K | Add +4.2% |
| T AT&T Inc. | 0.17% | 19,976 | $564K | Add +15.5% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,077 | $563K | Reduce -0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 7,231 | $550K | Add +7.4% |
| UGL Proshares Ultra Gold | 0.16% | 11,898 | $548K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,955 | $546K | New |
| XLV SS Health Care Select Sector | 0.16% | 3,907 | $544K | Add +14.6% |
| EQT Eqt Corp. | 0.16% | 9,624 | $524K | Add +20.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 19,810 | $521K | Add +15.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,121 | $520K | Add +96.3% |
| VST Vistra Corp. | 0.15% | 2,635 | $516K | Reduce -27.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,031 | $515K | Reduce -62.9% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 2,315 | $514K | Reduce -10.6% |
| AI C3.AI Inc. Class A | 0.15% | 29,456 | $511K | Reduce -0.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 6,633 | $508K | Add +6.1% |
| NOC Northrop Grumman Corp. | 0.15% | 825 | $503K | No change |
| RTX RTX Corp. | 0.14% | 2,895 | $484K | Add +15.3% |
| CAT Caterpillar Inc. | 0.14% | 1,014 | $484K | Reduce -1.9% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 4,928 | $483K | Add +4.8% |
| SMCI Super Micro Computer Inc. | 0.14% | 10,072 | $483K | Reduce -16.4% |
| BNOV Innovator U.S. Equity Buffer | 0.14% | 11,071 | $482K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,913 | $472K | Reduce -19.2% |
| AIT Applied Industrial Tech Inc. | 0.14% | 1,804 | $471K | New |
| FXN First Trust Energy Alphadex | 0.14% | 28,526 | $465K | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.14% | 5,382 | $464K | New |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 4,403 | $455K | Add +0.1% |
| GSUS Goldman Sachs Marketbeta US | 0.14% | 4,915 | $454K | New |
| NEE Nextera Energy Inc. | 0.13% | 5,968 | $451K | Reduce -21.2% |
| MCD McDonald's Corp. | 0.13% | 1,458 | $443K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 4,483 | $442K | Add +21.4% |
| LIN Linde PLC | 0.13% | 925 | $439K | No change |
| FTSL First Trust Senior Loan ETF | 0.13% | 9,557 | $438K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 452 | $438K | Add +2.3% |
| CME Cme Group Inc. | 0.13% | 1,613 | $436K | Add +12.4% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 5,461 | $431K | No change |
| RGLD Royal Gold Inc. | 0.12% | 2,049 | $411K | New |
| TTE Totalenergies SE -Spon ADR | 0.12% | 6,748 | $403K | Add +34.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 2,909 | $401K | New |
| EWP iShares MSCI Spain ETF | 0.12% | 7,996 | $396K | New |
| HD Home Depot Inc. | 0.12% | 974 | $395K | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 4,096 | $390K | New |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,888 | $389K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 13,027 | $387K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,198 | $382K | New |
| EWI iShares MSCI Italy ETF | 0.11% | 7,274 | $378K | New |
| PDP Invesco Dorsey Wright Moment | 0.11% | 3,200 | $378K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,596 | $375K | Add +7.2% |
| MCK McKesson Corp. | 0.11% | 484 | $374K | Add +9.0% |
| ILDR First Trust Innovation Leade | 0.11% | 11,520 | $373K | No change |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.11% | 16,000 | $373K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 3,876 | $371K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 7,349 | $362K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,937 | $358K | Add +13.0% |
| KO The Coca-Cola Co. | 0.11% | 5,369 | $356K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,844 | $355K | Reduce -6.4% |
| NUE Nucor Corp. | 0.10% | 2,600 | $352K | Add +23.6% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 3,143 | $351K | No change |
| CRH CRH PLC | 0.10% | 2,915 | $350K | Add +17.8% |
| MU Micron Technology Inc. | 0.10% | 2,068 | $346K | Reduce -10.4% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 7,350 | $332K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 12,125 | $331K | Add +17.0% |
| DG Dollar General Corp. | 0.10% | 3,200 | $331K | Reduce -7.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,350 | $330K | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 12,130 | $327K | No change |
| AEP American Electric Power | 0.10% | 2,889 | $325K | Add +7.8% |
| MUB iShares National Muni Bond E | 0.09% | 2,997 | $319K | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.09% | 2,203 | $318K | Reduce -15.0% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 5,290 | $318K | No change |
| PAPR Innovator U.S. Equity Power | 0.09% | 8,243 | $316K | New |
| VXF Vanguard Extended Market ETF | 0.09% | 1,510 | $316K | No change |
| O Realty Income Corp. | 0.09% | 4,984 | $303K | Add +12.7% |
| SPGI S&P Global Inc. | 0.09% | 622 | $303K | Add +2.0% |
| BJUN Innovator U.S. Equity Buffer | 0.09% | 6,602 | $302K | New |
| QLD Proshares Ultra QQQ | 0.09% | 2,187 | $300K | New |
| SLV iShares Silver Trust | 0.09% | 6,889 | $292K | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,494 | $290K | Reduce -40.6% |
| GHYB Goldman Sachs Access HY Corp. | 0.09% | 6,290 | $289K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 611 | $286K | Reduce -2.2% |
| FTXL First Trust Nasdaq Semicondu | 0.08% | 2,540 | $284K | New |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,034 | $281K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 910 | $280K | No change |
| ARR Armour Residential REIT Inc. | 0.08% | 18,697 | $279K | Add +31.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 459 | $274K | New |
| POCT Innovator U.S. Equity Power | 0.08% | 6,324 | $273K | New |
| BKHY BNY Mellon High Yield ETF | 0.08% | 5,584 | $272K | New |
| ARI Apollo Commercial Real Estat | 0.08% | 26,633 | $270K | New |
| FIW First Trust Water ETF | 0.08% | 2,400 | $270K | No change |
| SKYY First Trust Cloud Computing | 0.08% | 2,000 | $269K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 1,954 | $265K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 3,379 | $258K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,770 | $258K | No change |
| MAIN Main Street Capital Corp. | 0.08% | 4,048 | $257K | Add +6.8% |
| FXU First Trust Utilities Alphad | 0.08% | 5,600 | $255K | New |
| BLSH Bullish | 0.08% | 4,000 | $254K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 1,048 | $254K | Reduce -8.7% |
| JQUA JPMorgan US Quality Factor | 0.07% | 4,006 | $252K | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 12,728 | $252K | Add +23.9% |
| XNIEX Virtus Equity & Convertible | 0.07% | 10,000 | $251K | No change |
| COF Capital One Financial Corp. | 0.07% | 1,178 | $250K | No change |
| VTR Ventas Inc. | 0.07% | 3,511 | $246K | New |
| TRV The Travelers Cos Inc. | 0.07% | 874 | $244K | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,479 | $243K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 979 | $242K | Reduce -46.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 2,300 | $241K | Reduce -6.2% |
| FLHY Franklin High Yield Corporat | 0.07% | 9,718 | $238K | New |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,013 | $238K | No change |
| UNP Union Pacific Corp. | 0.07% | 999 | $236K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,260 | $235K | Add +3.0% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 6,248 | $234K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 19,554 | $234K | Add +1.5% |
| CB Chubb Ltd. | 0.07% | 825 | $233K | Reduce -6.4% |
| C Citigroup Inc. | 0.07% | 2,284 | $232K | New |
| GBIL Goldman Sachs Access Treasur | 0.07% | 2,297 | $230K | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,570 | $229K | Reduce -17.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 5,303 | $228K | New |
| CEF Sprott Physical Gold and Sil | 0.07% | 6,194 | $227K | New |
| ETN Eaton Corp. PLC | 0.07% | 605 | $226K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.07% | 20,689 | $225K | New |
| CAH Cardinal Health Inc. | 0.07% | 1,418 | $223K | New |
| USIG iShares Broad Usd Investment | 0.07% | 4,262 | $223K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 6,815 | $222K | New |
| FSK FS KKR Capital Corp. | 0.07% | 14,785 | $221K | Add +12.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 3,788 | $218K | Add +1.2% |
| IGLD FT Vest Gold Strategy Target | 0.06% | 9,065 | $217K | New |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 5,247 | $216K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 8,186 | $216K | New |
| BFEB Innovator U.S. Equity Buffer | 0.06% | 4,528 | $214K | New |
| FALN iShares Fallen Angels ETF | 0.06% | 7,648 | $212K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,025 | $210K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,204 | $210K | New |
| IGA Voya Global Advan & Prem Opp | 0.06% | 21,127 | $210K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.06% | 4,403 | $209K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,019 | $208K | New |
| ECC Eagle Point Credit Co. | 0.06% | 31,365 | $207K | Add +15.2% |
| OSCR Oscar Health Inc. Class A | 0.06% | 10,950 | $207K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,053 | $205K | New |
| CWS Advisorshares Equity Focused | 0.06% | 2,983 | $205K | New |
| DUK Duke Energy Corp. | 0.06% | 1,649 | $204K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 8,760 | $204K | New |
| ORC Orchid Island Capital Inc. | 0.06% | 27,093 | $190K | Add +1.1% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 26,650 | $184K | No change |
| GNL Global Net Lease Inc. | 0.05% | 22,447 | $182K | Reduce -7.9% |
| GBDC Golub Capital BDC Inc. | 0.05% | 11,271 | $154K | Add +1.5% |
| DNP DNP Select Income Fund Inc. | 0.04% | 12,141 | $122K | Add +1.2% |
| BENEFICIENT | 0.01% | 23,810 | $23K | New |
| FBLG Fibrobiologics Inc. | 0.00% | 10,700 | $6K | New |