| AAPL Apple Inc. | 6.25% | 97,379 | $28.6M | Add +20.2% |
| NVDA Nvidia Corp. | 5.21% | 120,282 | $23.9M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.83% | 94,930 | $13.0M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 175,115 | $9.8M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 114,810 | $9.4M | New |
| LLY Eli Lilly & Co. | 2.04% | 7,951 | $9.4M | Add +155.5% |
| AMZN Amazon.com Inc. | 2.01% | 37,742 | $9.2M | Reduce -20.5% |
| AGG iShares Core U.S. Aggregate | 1.73% | 80,280 | $7.9M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.64% | 10,938 | $7.5M | Reduce -45.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 10,316 | $7.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 20,372 | $7.3M | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.57% | 289,753 | $7.2M | New |
| USFR Wisdomtree Floating Rate Tre | 1.33% | 120,604 | $6.1M | Add +66.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 11,952 | $6.0M | Add +2.8% |
| TSLA Tesla Inc. | 1.30% | 14,020 | $6.0M | Add +8.8% |
| MSFT Microsoft Corp. | 1.22% | 14,395 | $5.6M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.96% | 7,074 | $4.4M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 11,686 | $4.3M | Add +313.4% |
| MU Micron Technology Inc. | 0.94% | 4,159 | $4.3M | Add +120.8% |
| RDVY First Trust Rising Dividend | 0.92% | 52,469 | $4.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 67,057 | $4.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.77% | 9,437 | $3.5M | Add +8.0% |
| TFLO iShares Treasury Floating Ra | 0.75% | 67,980 | $3.4M | Add +432.6% |
| GLD SPDR Gold Shares | 0.74% | 9,039 | $3.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 4,488 | $3.4M | Reduce -10.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.71% | 78,634 | $3.3M | New |
| UNH Unitedhealth Group Inc. | 0.71% | 7,662 | $3.3M | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 11,291 | $3.3M | Add +18.0% |
| AMD Advanced Micro Devices | 0.70% | 5,848 | $3.2M | Reduce -24.3% |
| SGOL Abrdn Physical Gold Shares | 0.70% | 82,828 | $3.2M | Add +1.4% |
| DFIV Dimensional International Va | 0.69% | 58,758 | $3.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 41,672 | $3.1M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 34,223 | $3.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 25,036 | $3.0M | Add +326.9% |
| XLK SS Technology Select Sector | 0.64% | 15,706 | $2.9M | Add +252.1% |
| SSO Proshares Ultra S&P500 | 0.63% | 42,815 | $2.9M | New |
| GEV GE Vernova Inc. | 0.61% | 2,461 | $2.8M | Add +3.6% |
| AVGO Broadcom Inc. | 0.60% | 7,450 | $2.8M | Add +42.7% |
| PMAR Innovator U.S. Equity Power | 0.58% | 55,931 | $2.7M | Reduce -0.0% |
| AIRR First Trust Rba American Ind | 0.57% | 20,087 | $2.6M | New |
| CAT Caterpillar Inc. | 0.57% | 2,618 | $2.6M | Add +156.9% |
| XSD SS SPDR S&P Semiconductor | 0.57% | 4,295 | $2.6M | New |
| AOR iShares Core 60/40 Balanced | 0.54% | 35,907 | $2.5M | New |
| WMT Walmart Inc. | 0.54% | 22,678 | $2.5M | Reduce -6.5% |
| VFLO Victoryshares Free Cash Flow | 0.53% | 52,465 | $2.4M | Add +148.9% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 19,037 | $2.4M | Add +1.9% |
| PSEP Innovator U.S. Equity Power | 0.53% | 52,254 | $2.4M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.49% | 6,352 | $2.3M | Reduce -3.4% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 9,048 | $2.2M | New |
| JNJ Johnson & Johnson | 0.47% | 8,553 | $2.2M | Add +2.2% |
| BOCT Innovator U.S. Equity Buffer | 0.47% | 40,715 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.47% | 5,973 | $2.1M | Reduce -9.8% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 31,307 | $2.1M | New |
| PAUG Innovator U.S. Equity Power | 0.46% | 46,250 | $2.1M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 34,058 | $2.1M | Add +810.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 29,240 | $2.1M | Add +25.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 20,379 | $2.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 21,347 | $2.0M | New |
| MISL First Trust Indxx Aero & Def | 0.42% | 41,917 | $1.9M | New |
| CPAI Counterpoint Quan Equity ETF | 0.42% | 37,327 | $1.9M | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.41% | 54,346 | $1.9M | New |
| ABBV Abbvie Inc. | 0.41% | 7,499 | $1.9M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 8,630 | $1.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 30,580 | $1.8M | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 20,568 | $1.8M | New |
| PMAY Innovator U.S. Equity Power | 0.38% | 42,690 | $1.8M | Add +42.2% |
| FTCS First Trust Capital Strength | 0.37% | 18,055 | $1.7M | Add +15.9% |
| PFEB Innovator U.S. Equity Power | 0.37% | 39,493 | $1.7M | No change |
| APP AppLovin Corp. Class A | 0.37% | 2,947 | $1.7M | New |
| SMH Vaneck Semiconductor ETF | 0.36% | 2,649 | $1.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.36% | 1,775 | $1.6M | Add +21.9% |
| PAAA Pgim Aaa Clo ETF | 0.36% | 31,867 | $1.6M | New |
| STOT SS DL St Dur TR Tact ETF | 0.35% | 34,267 | $1.6M | New |
| GLTR Abrdn Precious Metals Basket | 0.35% | 8,702 | $1.6M | New |
| CVX Chevron Corp. | 0.35% | 9,556 | $1.6M | Add +10.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.34% | 66,976 | $1.5M | Add +112.3% |
| OUNZ Vaneck Merk Gold ETF | 0.33% | 39,018 | $1.5M | New |
| EWW iShares MSCI Mexico ETF | 0.33% | 20,205 | $1.5M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.33% | 2,365 | $1.5M | Add +131.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 18,474 | $1.5M | Add +45.5% |
| NFLX Netflix Inc. | 0.31% | 19,444 | $1.4M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,290 | $1.4M | Reduce -69.6% |
| SOXX iShares Semiconductor ETF | 0.31% | 2,370 | $1.4M | Add +14.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 79,059 | $1.4M | New |
| AMGN Amgen Inc. | 0.31% | 3,946 | $1.4M | Add +7.3% |
| CIFR Cipher Digital Inc. | 0.31% | 61,054 | $1.4M | Add +3.4% |
| IDMO Invesco S&P International DE | 0.31% | 23,444 | $1.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.31% | 4,465 | $1.4M | Add +8.5% |
| BDEC Innovator U.S. Equity Buffer | 0.30% | 25,864 | $1.4M | New |
| PAB Pgim Act Aggrg Bond ETF | 0.29% | 31,375 | $1.3M | New |
| FV First Trust DW Focus 5 Fund | 0.27% | 16,861 | $1.3M | New |
| PJUN Innovator U.S. Equity Power | 0.27% | 28,890 | $1.3M | Add +92.3% |
| PJUL Innovator U.S. Equity Power | 0.27% | 25,501 | $1.2M | Add +8.3% |
| MBB iShares MBS ETF | 0.27% | 12,997 | $1.2M | Reduce -28.8% |
| SVAL iShares US Small Cap Val Fac | 0.27% | 28,898 | $1.2M | New |
| FDN First Trust DJ Internet Ind | 0.26% | 4,464 | $1.2M | New |
| V Visa Inc. Class A | 0.26% | 3,434 | $1.2M | Add +2.0% |
| SPGM State Street SPDR Portfolio | 0.26% | 13,926 | $1.2M | New |
| PHYL Pgim Active High Yield Bond | 0.26% | 33,785 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.26% | 27,986 | $1.2M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.25% | 38,117 | $1.2M | New |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 21,768 | $1.2M | New |
| LMBS First Trust Low Duration Opp | 0.25% | 22,874 | $1.1M | New |
| RAAX Vaneck Real Assets ETF | 0.24% | 28,416 | $1.1M | New |
| SAUG FT Vest US Small Cap Moderat | 0.24% | 39,535 | $1.1M | New |
| FVD First Trust Value Line DVD | 0.24% | 22,256 | $1.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 10,755 | $1.1M | Reduce -11.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 16,733 | $1.1M | New |
| ANET Arista Networks Inc. | 0.23% | 6,295 | $1.0M | Add +11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,030 | $1.0M | Add +14.0% |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER | 0.22% | 40,928 | $1.0M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 20,077 | $1.0M | New |
| NJAN Innovator Growth 100 Power B | 0.21% | 16,680 | $980K | New |
| AXP American Express Co. | 0.21% | 2,790 | $975K | Add +12.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.21% | 5,132 | $966K | New |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 8,838 | $956K | New |
| WM Waste Management Inc. | 0.21% | 4,228 | $951K | Add +5.4% |
| NOW ServiceNow Inc. | 0.21% | 8,915 | $948K | Add +318.5% |
| FTGC First Trust Global Tactical | 0.20% | 34,446 | $935K | New |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 31,490 | $920K | New |
| UGL Proshares Ultra Gold | 0.20% | 20,224 | $911K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,211 | $910K | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,038 | $906K | Add +3.2% |
| LRCX Lam Research Corp. | 0.20% | 2,355 | $906K | New |
| FTC First Trust Large Cap Growth | 0.20% | 4,767 | $905K | New |
| NBIS Nebius Group NV | 0.19% | 3,710 | $875K | Reduce -48.0% |
| MA Mastercard Inc. Class A | 0.19% | 1,647 | $866K | Reduce -36.4% |
| ROK Rockwell Automation Inc. | 0.19% | 1,751 | $851K | Add +3.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.18% | 23,772 | $844K | New |
| FTSM First Trust Enh Short Mat FD | 0.18% | 13,881 | $829K | New |
| TXN Texas Instruments Inc. | 0.18% | 2,761 | $826K | Add +391.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 15,989 | $820K | New |
| SYK Stryker Corp. | 0.18% | 2,606 | $808K | Add +0.0% |
| XLE SS Energy Select Sector | 0.18% | 15,250 | $807K | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.17% | 4,290 | $789K | Reduce -1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 10,171 | $756K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 23,609 | $736K | New |
| PAPR Innovator U.S. Equity Power | 0.16% | 17,398 | $734K | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,825 | $733K | Add +57.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 7,931 | $726K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 708 | $725K | Reduce -1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 9,153 | $715K | Reduce -36.4% |
| AGNC AGNC Investment Corp. | 0.16% | 65,768 | $712K | Add +1.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.15% | 13,800 | $697K | New |
| BA The Boeing Co. | 0.15% | 3,178 | $693K | Reduce -70.5% |
| SDVY First Trust Smid Cap Rising | 0.15% | 15,958 | $693K | New |
| HCMT Direxion HCM Tactic US ETF | 0.15% | 16,428 | $679K | New |
| SLV iShares Silver Trust | 0.15% | 12,489 | $676K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 18,312 | $669K | Add +100.4% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,243 | $655K | New |
| FDD First Trust Stoxx Europe | 0.14% | 34,500 | $639K | New |
| WFC Wells Fargo & Co. | 0.14% | 7,443 | $638K | Reduce -2.5% |
| T AT&T Inc. | 0.14% | 30,562 | $631K | Add +19.9% |
| INTC Intel Corp. | 0.14% | 4,945 | $630K | Add +45.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 6,276 | $620K | Add +221.8% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 18,085 | $619K | New |
| MARM Ftvestus Max Buff ETF March | 0.13% | 18,107 | $618K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.13% | 13,945 | $615K | Reduce -0.9% |
| FTXL First Trust Nasdaq Semicondu | 0.13% | 2,289 | $613K | Add +1.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.13% | 27,708 | $612K | New |
| CSCO Cisco Systems Inc. | 0.13% | 5,211 | $607K | Add +15.5% |
| GSUS Goldman Sachs Marketbeta US | 0.13% | 5,823 | $601K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 18,790 | $601K | New |
| TTE Totalenergies SE | 0.13% | 7,991 | $600K | Add +8.7% |
| ASTS Ast Spacemobile Inc. | 0.13% | 6,694 | $597K | Add +267.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 12,536 | $593K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.13% | 1,139 | $591K | Add +0.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.13% | 12,136 | $588K | Add +0.4% |
| CRWV Coreweave Inc. Class A | 0.13% | 6,700 | $585K | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,109 | $581K | New |
| RTX RTX Corp. | 0.12% | 3,004 | $572K | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 8,933 | $563K | Add +102.7% |
| XLF SS Financial Select Sector | 0.12% | 10,205 | $560K | Add +15.1% |
| EWP iShares MSCI Spain ETF | 0.12% | 9,334 | $549K | Add +1.4% |
| DE Deere & Co. | 0.12% | 868 | $546K | Add +711.2% |
| FXN First Trust Energy Alphadex | 0.12% | 27,171 | $546K | New |
| XLV SS Health Care Select Sector | 0.12% | 3,419 | $544K | New |
| MCK McKesson Corp. | 0.12% | 705 | $541K | Add +20.7% |
| EWI iShares MSCI Italy ETF | 0.12% | 9,114 | $538K | Add +1.4% |
| ORCL Oracle Corp. | 0.12% | 3,739 | $538K | Reduce -3.7% |
| LEMB iShares JP Morgan Em Local C | 0.12% | 12,681 | $537K | New |
| ULTA Ulta Beauty Inc. | 0.12% | 1,172 | $532K | Add +1.9% |
| UNP Union Pacific Corp. | 0.12% | 1,896 | $528K | Add +56.4% |
| HUM Humana Inc. | 0.12% | 1,286 | $527K | Add +484.6% |
| BE Bloom Energy Corp. Class A | 0.12% | 1,785 | $527K | Reduce -41.2% |
| BAC Bank of America Corp. | 0.11% | 9,005 | $525K | Add +12.0% |
| LIN Linde PLC | 0.11% | 977 | $525K | Add +5.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.11% | 42,772 | $518K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 6,110 | $517K | New |
| KMB Kimberly-Clark Corp. | 0.11% | 4,635 | $515K | Add +9.2% |
| BNOV Innovator U.S. Equity Buffer | 0.11% | 10,718 | $513K | New |
| PEP Pepsico Inc. | 0.11% | 3,573 | $503K | Reduce -11.2% |
| KO The Coca-Cola Co. | 0.11% | 6,086 | $496K | Add +14.3% |
| NEE Nextera Energy Inc. | 0.11% | 5,701 | $495K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.11% | 1,806 | $490K | Add +24.0% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 5,051 | $485K | New |
| DELL Dell Technologies -C | 0.11% | 1,126 | $483K | Reduce -2.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 16,602 | $483K | New |
| OKLO Oklo Inc. | 0.11% | 9,050 | $482K | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,175 | $481K | Add +12.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 7,110 | $476K | New |
| CAH Cardinal Health Inc. | 0.10% | 1,986 | $473K | Add +14.1% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 2,048 | $472K | Reduce -7.1% |
| PDP Invesco Dorsey Wright Moment | 0.10% | 3,200 | $471K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 5,060 | $470K | New |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,244 | $470K | Reduce -83.3% |
| O Realty Income Corp. | 0.10% | 7,379 | $460K | Add +20.6% |
| CBOE Cboe Global Markets Inc. | 0.10% | 1,810 | $455K | Add +190.1% |
| DUK Duke Energy Corp. | 0.10% | 3,616 | $455K | Add +18.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,489 | $448K | Add +35.9% |
| ILDR First Trust Innovation Leade | 0.10% | 11,420 | $446K | No change |
| C Citigroup Inc. | 0.10% | 3,170 | $443K | Add +19.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 8,779 | $443K | Add +50.5% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 4,596 | $441K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,137 | $430K | Reduce -20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,936 | $422K | New |
| ARKK ARK Innovation ETF | 0.09% | 5,084 | $419K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.09% | 804 | $418K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 8,008 | $418K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,351 | $415K | New |
| VTR Ventas Inc. | 0.09% | 4,455 | $401K | Add +5.7% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.09% | 16,000 | $401K | New |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 7,350 | $398K | No change |
| KR Kroger Co. | 0.09% | 7,025 | $391K | Reduce -1.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 1,751 | $386K | New |
| IBB iShares Biotechnology ETF | 0.08% | 2,020 | $384K | Add +16.0% |
| FTSL First Trust Senior Loan ETF | 0.08% | 8,445 | $378K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 8,065 | $376K | Reduce -13.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 202 | $372K | Add +64.2% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,510 | $372K | Add +221.3% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,273 | $371K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,419 | $370K | Reduce -7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 1,350 | $370K | New |
| VST Vistra Corp. | 0.08% | 2,400 | $367K | Reduce -3.2% |
| QLD Proshares Ultra QQQ | 0.08% | 3,886 | $367K | New |
| COF Capital One Financial Corp. | 0.08% | 1,793 | $366K | Add +12.6% |
| RGLD Royal Gold Inc. | 0.08% | 1,810 | $363K | Reduce -3.2% |
| COIN Coinbase Global Inc. Class A | 0.08% | 2,214 | $361K | Reduce -3.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 7,072 | $360K | New |
| ILF iShares Latin America 40 ETF | 0.08% | 10,651 | $359K | New |
| JQUA JPMorgan US Quality Factor | 0.08% | 4,880 | $353K | Add +23.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 10,200 | $347K | Reduce -2.0% |
| BX Blackstone Inc. | 0.08% | 2,894 | $346K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,800 | $345K | No change |
| DG Dollar General Corp. | 0.07% | 2,975 | $344K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 437 | $337K | Add +1.2% |
| ARCC Ares Capital Corp. | 0.07% | 18,021 | $337K | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,931 | $334K | New |
| ARR Armour Residential REIT Inc. | 0.07% | 18,620 | $324K | Add +1.7% |
| BJUN Innovator U.S. Equity Buffer | 0.07% | 6,558 | $319K | New |
| SCHP Schwab U.S. Tips ETF | 0.07% | 12,130 | $319K | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 455 | $318K | New |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,034 | $318K | No change |
| VYLD Inverse Vix St Futur ETN filed as JPMORGAN CHASE FINL CO LLC | 0.07% | 10,720 | $317K | New |
| MUB iShares National Muni Bond E | 0.07% | 2,944 | $316K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 910 | $313K | New |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,290 | $311K | No change |
| HD Home Depot Inc. | 0.07% | 865 | $306K | Reduce -9.4% |
| IGLD FT Vest Gold Strategy Target | 0.07% | 14,689 | $305K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,602 | $301K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 1,920 | $300K | New |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.06% | 6,077 | $296K | Add +0.2% |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.06% | 1,815 | $296K | New |
| CRM Salesforce Inc. | 0.06% | 1,798 | $296K | Add +10.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 9,874 | $294K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,195 | $292K | Add +26.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 21,198 | $292K | Add +0.2% |
| CB Chubb Ltd. | 0.06% | 830 | $292K | Reduce -2.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 6,384 | $289K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.06% | 793 | $288K | Add +23.5% |
| OSCR Oscar Health Inc. Class A | 0.06% | 8,825 | $281K | Reduce -20.1% |
| FXU First Trust Utilities Alphad | 0.06% | 5,714 | $280K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,208 | $278K | New |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 6,092 | $277K | Add +22.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,582 | $275K | Reduce -80.0% |
| SKYY First Trust Cloud Computing | 0.06% | 2,000 | $274K | No change |
| TPR Tapestry Inc. | 0.06% | 1,814 | $266K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,745 | $265K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.06% | 3,440 | $262K | Reduce -69.2% |
| FIW First Trust Water ETF | 0.06% | 2,400 | $262K | New |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 910 | $261K | Reduce -10.2% |
| CME Cme Group Inc. | 0.06% | 1,140 | $261K | Reduce -45.6% |
| AI C3.AI Inc. Class A | 0.06% | 27,383 | $258K | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 8,749 | $258K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,982 | $258K | New |
| MAIN Main Street Capital Corp. | 0.06% | 4,921 | $256K | Add +53.4% |
| STX Seagate Technology Holdings | 0.06% | 279 | $255K | Add +6.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.06% | 3,148 | $254K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 848 | $254K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,689 | $253K | Add +106.8% |
| SMCI Super Micro Computer Inc. | 0.05% | 8,752 | $247K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.05% | 730 | $246K | Reduce -17.7% |
| MSIF MSC Income Fund Inc. | 0.05% | 20,437 | $242K | Add +29.5% |
| POCT Innovator U.S. Equity Power | 0.05% | 5,209 | $242K | Reduce -16.1% |
| BFEB Innovator U.S. Equity Buffer | 0.05% | 4,579 | $241K | New |
| TMDX Transmedics Group Inc. | 0.05% | 3,480 | $240K | Add +86.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,595 | $237K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 2,045 | $232K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,208 | $228K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 8,260 | $226K | Reduce -18.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,744 | $225K | Reduce -24.4% |
| PG The Procter & Gamble Co. | 0.05% | 1,535 | $224K | Add +62.8% |
| PM Philip Morris International | 0.05% | 1,247 | $224K | Reduce -1.0% |
| FDX FedEx Corp. | 0.05% | 709 | $224K | Add +114.2% |
| MRK Merck & Co. Inc. | 0.05% | 1,772 | $223K | Add +129.5% |
| CRSP Crispr Therapeutics AG | 0.05% | 4,010 | $222K | Reduce -8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 3,304 | $222K | Reduce -78.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,012 | $222K | New |
| SOFI Sofi Technologies Inc. | 0.05% | 11,725 | $218K | Add +57.9% |
| USIG iShares Broad Usd Investment | 0.05% | 4,262 | $217K | New |
| ETN Eaton Corp. PLC | 0.05% | 522 | $217K | Reduce -1.1% |
| FALN iShares Fallen Angels ETF | 0.05% | 7,874 | $214K | Add +0.3% |
| SPGI S&P Global Inc. | 0.05% | 502 | $210K | Reduce -12.5% |
| POWL Powell Industries Inc. | 0.04% | 771 | $204K | New |
| GLW Corning Inc. | 0.04% | 928 | $203K | Reduce -5.0% |
| AEP American Electric Power | 0.04% | 1,493 | $202K | Add +1.8% |
| ARI Apollo Commercial Real Estat | 0.04% | 15,692 | $167K | Reduce -2.7% |
| DX Dynex Capital Inc. | 0.04% | 12,648 | $164K | New |
| ECC Eagle Point Credit Co. | 0.03% | 39,870 | $151K | New |
| BBDC Barings BDC Inc. | 0.02% | 11,833 | $102K | Add +23.1% |
| LAES Sealsq Corp. | 0.01% | 21,762 | $68K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 11,359 | $56K | Reduce -27.3% |