| ACIO Aptus Collared Invest Opp | 11.93% | 2,710,739 | $102.0M | Add +3.3% |
| DRSK Aptus Defined Risk ETF | 6.80% | 2,149,847 | $58.1M | Add +5.6% |
| JUCY Aptus Enhanced Yield ETF | 5.95% | 2,199,698 | $50.9M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 5.72% | 761,484 | $48.9M | Add +3.3% |
| OSCV Opus Small Cap Value ETF | 5.49% | 1,361,049 | $47.0M | Add +2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.89% | 1,149,946 | $33.3M | Add +60.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.70% | 629,918 | $31.7M | Reduce -6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.45% | 894,761 | $29.5M | Add +13.8% |
| RDVY First Trust Rising Dividend | 2.98% | 464,850 | $25.5M | Add +11.7% |
| NVDA Nvidia Corp. | 2.26% | 156,696 | $19.4M | Add +1.0% |
| AAPL Apple Inc. | 2.17% | 88,180 | $18.6M | Add +2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.82% | 336,722 | $15.6M | Add +8.6% |
| MSFT Microsoft Corp. | 1.80% | 34,498 | $15.4M | Reduce -0.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.55% | 437,615 | $13.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.55% | 26,446 | $13.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 214,357 | $12.1M | Reduce -51.0% |
| USFR Wisdomtree Floating Rate Tre | 1.36% | 231,348 | $11.6M | Add +146.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 21,299 | $11.6M | Reduce -5.2% |
| DFAI Dimensional International Co. | 1.07% | 308,526 | $9.2M | Add +2.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.91% | 111,358 | $7.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 42,211 | $7.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.83% | 4,401 | $7.1M | Reduce -1.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.82% | 98,099 | $7.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.77% | 34,274 | $6.6M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 89,880 | $5.8M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 113,703 | $5.7M | Reduce -2.8% |
| FIXD First Trust Smith Opportunis | 0.66% | 131,351 | $5.7M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 30,719 | $5.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 19,846 | $5.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 12,973 | $5.3M | Reduce -6.2% |
| XCEM Columbia Em Core Ex-China | 0.60% | 160,682 | $5.1M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 24,182 | $4.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.52% | 4,885 | $4.4M | Add +0.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.50% | 96,923 | $4.2M | Reduce -5.3% |
| FTCS First Trust Capital Strength | 0.43% | 43,879 | $3.7M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 7,496 | $3.6M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 14,824 | $3.6M | Add +0.7% |
| WMT Walmart Inc. | 0.41% | 51,641 | $3.5M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 6,235 | $3.2M | Add +3.4% |
| INFL Horizon Kinetics Infl Benef | 0.34% | 90,101 | $2.9M | Add +2.3% |
| V Visa Inc. Class A | 0.32% | 10,435 | $2.7M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 9,108 | $2.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.32% | 16,395 | $2.7M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 45,231 | $2.7M | Add +9.6% |
| FTGC First Trust Global Tactical | 0.31% | 109,300 | $2.6M | Add +13.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 21,066 | $2.6M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 6,499 | $2.5M | Reduce -3.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.29% | 65,300 | $2.5M | No change |
| CGGR Cap Group Growth Equity | 0.29% | 74,232 | $2.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.29% | 12,337 | $2.4M | Add +1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.28% | 172,763 | $2.4M | Reduce -1.1% |
| PGR Progressive Corp. | 0.27% | 11,054 | $2.3M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.25% | 3,844 | $2.2M | Add +1.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.25% | 85,152 | $2.1M | Add +12.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 101,542 | $2.1M | Add +5.1% |
| FLOT iShares Floating Rate Bond E | 0.25% | 41,837 | $2.1M | Add +12.6% |
| ADBE Adobe Inc. | 0.25% | 3,810 | $2.1M | Add +6.5% |
| CPRT Copart Inc. | 0.25% | 38,963 | $2.1M | Reduce -1.0% |
| BR Broadridge Financial Solutio | 0.25% | 10,709 | $2.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.24% | 4,032 | $2.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 36,201 | $2.0M | Reduce -8.1% |
| SCHK Schwab 1000 Index ETF | 0.23% | 37,403 | $2.0M | Add +9.4% |
| HD Home Depot Inc. | 0.22% | 5,432 | $1.9M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.22% | 16,007 | $1.8M | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.21% | 9,176 | $1.8M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 51,716 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,098 | $1.8M | Reduce -0.1% |
| OC Owens Corning | 0.20% | 10,000 | $1.7M | No change |
| PHYS Sprott Physical Gold Trust | 0.20% | 94,465 | $1.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 42,564 | $1.7M | Reduce -9.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 41,831 | $1.7M | Reduce -2.1% |
| CHE Chemed Corp. | 0.19% | 2,946 | $1.6M | Reduce -4.3% |
| AMT American Tower Corp. | 0.18% | 7,856 | $1.5M | Reduce -4.1% |
| PPA Invesco Aerospace & Defense | 0.18% | 14,749 | $1.5M | Reduce -9.6% |
| PSLV Sprott Physical Silver Trust | 0.17% | 147,962 | $1.5M | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,747 | $1.5M | No change |
| PFE Pfizer Inc. | 0.17% | 50,638 | $1.4M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.16% | 8,013 | $1.4M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.16% | 40,000 | $1.3M | New |
| JNJ Johnson & Johnson | 0.16% | 9,094 | $1.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,175 | $1.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.15% | 6,516 | $1.3M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.15% | 26,839 | $1.3M | Reduce -11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 5,860 | $1.3M | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 14,618 | $1.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 13,528 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.14% | 10,091 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 6,876 | $1.2M | Reduce -8.3% |
| SILA Sila Realty Trust Inc. | 0.14% | 55,245 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.13% | 2,472 | $1.1M | Reduce -1.1% |
| UFOX Defiance Space and Connectiv | 0.13% | 26,671 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 4,992 | $1.1M | Add +16.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,439 | $1.1M | Add +20.1% |
| CVX Chevron Corp. | 0.12% | 6,668 | $1.0M | Add +1.8% |
| DUK Duke Energy Corp. | 0.12% | 10,381 | $1.0M | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.12% | 8,314 | $1.0M | Add +1.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.12% | 54,750 | $1.0M | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.12% | 20,859 | $1.0M | Reduce -5.3% |
| GIS General Mills Inc. | 0.12% | 15,598 | $987K | Add +0.1% |
| MCD McDonald's Corp. | 0.11% | 3,809 | $971K | Reduce -1.9% |
| SO The Southern Co. | 0.11% | 12,338 | $957K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.11% | 6,608 | $933K | Reduce -1.9% |
| CPHC Canterbury Park Holding Corp. | 0.11% | 42,446 | $927K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 14,253 | $926K | Reduce -1.0% |
| MCK McKesson Corp. | 0.11% | 1,578 | $922K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.11% | 18,998 | $903K | Add +0.3% |
| PEP Pepsico Inc. | 0.11% | 5,465 | $901K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.10% | 12,448 | $897K | No change |
| AMD Advanced Micro Devices | 0.10% | 5,484 | $890K | Add +7.3% |
| ACN Accenture PLC Class A | 0.10% | 2,922 | $887K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.10% | 13,597 | $865K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.10% | 1,917 | $846K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,232 | $835K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 16,619 | $821K | No change |
| SKYY First Trust Cloud Computing | 0.10% | 8,535 | $815K | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.09% | 12,961 | $782K | No change |
| NEE Nextera Energy Inc. | 0.09% | 10,979 | $777K | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 9,851 | $761K | No change |
| WM Waste Management Inc. | 0.09% | 3,556 | $759K | Reduce -0.3% |
| BA The Boeing Co. | 0.09% | 4,145 | $754K | Add +73.7% |
| CGSD Cap Group Short Duration | 0.09% | 29,450 | $748K | No change |
| FNV Franco-Nevada Corp. | 0.09% | 6,191 | $734K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.08% | 3,067 | $724K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.08% | 3,318 | $712K | Reduce -15.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,705 | $706K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 4,169 | $685K | Reduce -22.9% |
| BLK BlackRock Finance Inc. | 0.08% | 867 | $683K | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,189 | $674K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,218 | $674K | Add +1.3% |
| CAT Caterpillar Inc. | 0.08% | 2,011 | $670K | Reduce -2.5% |
| AXP American Express Co. | 0.07% | 2,748 | $636K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 3,196 | $630K | Reduce -4.0% |
| IXC iShares Global Energy ETF | 0.07% | 15,100 | $627K | No change |
| ABT Abbott Laboratories | 0.07% | 5,696 | $592K | Reduce -1.9% |
| GJUL FT Vest US Equity Moderate B | 0.07% | 16,735 | $582K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,784 | $573K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.07% | 537 | $572K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.07% | 5,145 | $567K | No change |
| IEV iShares Europe ETF | 0.07% | 10,312 | $565K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,609 | $557K | Reduce -2.4% |
| TGT Target Corp. | 0.06% | 3,751 | $555K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.06% | 2,723 | $554K | Add +21.4% |
| FNB FNB Corp. | 0.06% | 39,806 | $545K | No change |
| BNL Broadstone Net Lease Inc. | 0.06% | 34,248 | $544K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 7,962 | $538K | Add +8.7% |
| TFC Truist Financial Corp. | 0.06% | 13,798 | $536K | Reduce -69.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,145 | $535K | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 3,471 | $534K | No change |
| AMGN Amgen Inc. | 0.06% | 1,651 | $516K | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 9,289 | $516K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,639 | $513K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.06% | 12,366 | $510K | Reduce -6.7% |
| TFLO iShares Treasury Floating Ra | 0.06% | 9,994 | $506K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.06% | 747 | $504K | Reduce -1.7% |
| COP Conocophillips | 0.06% | 4,401 | $503K | Reduce -0.9% |
| DHR Danaher Corp. | 0.06% | 2,001 | $500K | Add +2.2% |
| RTX RTX Corp. | 0.06% | 4,925 | $494K | Add +0.7% |
| MU Micron Technology Inc. | 0.06% | 3,750 | $493K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 850 | $490K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,045 | $490K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.06% | 1,886 | $485K | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 27,545 | $478K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,979 | $478K | Add +90.5% |
| SNPS Synopsys Inc. | 0.06% | 801 | $477K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.06% | 2,209 | $472K | Reduce -2.9% |
| RGLD Royal Gold Inc. | 0.05% | 3,719 | $465K | Reduce -1.7% |
| LIN Linde PLC | 0.05% | 1,059 | $465K | Add +0.2% |
| MET Metlife Inc. | 0.05% | 6,554 | $460K | Add +0.9% |
| RODM Hartford Multifact Dev MRKT | 0.05% | 16,637 | $460K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 424 | $446K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.05% | 7,308 | $434K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 9,041 | $429K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,989 | $428K | Add +1.0% |
| CTAS Cintas Corp. | 0.05% | 607 | $425K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.05% | 5,309 | $413K | Add +3.0% |
| IXN iShares Global Tech ETF | 0.05% | 4,962 | $411K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 742 | $406K | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 12,552 | $405K | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 12,235 | $384K | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,805 | $380K | Reduce -20.9% |
| ELV Elevance Health Inc. | 0.04% | 691 | $374K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,133 | $370K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,818 | $370K | Reduce -0.7% |
| ISCB iShares Morningstar SM Cap | 0.04% | 6,700 | $361K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,283 | $355K | Reduce -0.1% |
| AFL Aflac Inc. | 0.04% | 3,952 | $353K | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.04% | 2,574 | $352K | Reduce -5.4% |
| URI United Rentals Inc. | 0.04% | 540 | $349K | Reduce -0.2% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 4,230 | $347K | No change |
| T AT&T Inc. | 0.04% | 17,427 | $333K | Reduce -2.1% |
| REET iShares Global REIT ETF | 0.04% | 13,900 | $323K | Add +10.8% |
| NKE Nike Inc. Class B | 0.04% | 4,284 | $323K | Add +13.0% |
| NUE Nucor Corp. | 0.04% | 2,040 | $322K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 191 | $322K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 792 | $321K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,945 | $314K | No change |
| BUFG FT Vest Buffered Allocation | 0.04% | 13,529 | $314K | Reduce -53.0% |
| PKST Peakstone Realty Trust | 0.04% | 29,270 | $310K | Reduce -7.8% |
| PM Philip Morris International | 0.04% | 3,040 | $308K | Reduce -37.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 835 | $304K | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.04% | 1,190 | $302K | New |
| SYK Stryker Corp. | 0.03% | 874 | $297K | Add +0.2% |
| INTC Intel Corp. | 0.03% | 9,564 | $296K | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,138 | $294K | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,733 | $291K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 539 | $289K | Reduce -10.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,366 | $288K | Reduce -8.9% |
| CI The Cigna Group | 0.03% | 872 | $288K | Add +40.9% |
| VLO Valero Energy Corp. | 0.03% | 1,837 | $288K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,647 | $285K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,583 | $284K | Reduce -0.4% |
| CDW CDW Corp. | 0.03% | 1,265 | $283K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,855 | $280K | Reduce -15.7% |
| SHOP Shopify Inc. Class A | 0.03% | 4,175 | $276K | Add +6.4% |
| ADP Automatic Data Processing | 0.03% | 1,153 | $275K | Reduce -0.5% |
| AEP American Electric Power | 0.03% | 3,076 | $270K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,171 | $263K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,424 | $260K | Reduce -12.6% |
| DHI D.R. Horton Inc. | 0.03% | 1,802 | $254K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,203 | $253K | No change |
| CB Chubb Ltd. | 0.03% | 983 | $251K | Reduce -0.7% |
| MDT Medtronic PLC | 0.03% | 3,181 | $250K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.03% | 63 | $250K | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.03% | 2,328 | $248K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,087 | $246K | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 178 | $245K | No change |
| INTU Intuit Inc. | 0.03% | 371 | $244K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,157 | $244K | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,120 | $243K | Add +67.0% |
| CME Cme Group Inc. | 0.03% | 1,235 | $243K | Reduce -1.8% |
| XJUL FT Vest US Equity Enhance & | 0.03% | 7,165 | $243K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,829 | $242K | Reduce -17.2% |
| AIG American International Group | 0.03% | 3,221 | $239K | Reduce -1.5% |
| RSG Republic Services Inc. | 0.03% | 1,227 | $238K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.03% | 2,005 | $238K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.03% | 2,645 | $237K | Add +5.1% |
| C Citigroup Inc. | 0.03% | 3,733 | $237K | Reduce -14.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 6,206 | $237K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,022 | $231K | Add +8.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 890 | $231K | Reduce -0.7% |
| MANH Manhattan Associates Inc. | 0.03% | 929 | $229K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,441 | $229K | Reduce -20.4% |
| GD General Dynamics Corp. | 0.03% | 779 | $226K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.03% | 11,077 | $220K | Reduce -0.7% |
| HSY The Hershey Co. | 0.03% | 1,197 | $220K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.03% | 4,630 | $220K | Reduce -25.1% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 5,282 | $218K | No change |
| MKL Markel Group Inc. | 0.03% | 138 | $217K | No change |
| FISV Fiserv Inc. | 0.03% | 1,444 | $215K | No change |
| MFC Manulife Financial Corp. | 0.02% | 7,963 | $212K | New |
| ALL Allstate Corp. | 0.02% | 1,319 | $211K | Reduce -0.3% |
| DG Dollar General Corp. | 0.02% | 1,588 | $210K | Reduce -11.0% |
| USB US Bancorp | 0.02% | 5,229 | $208K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 483 | $206K | Reduce -0.4% |
| ARKK ARK Innovation ETF | 0.02% | 4,678 | $206K | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,643 | $206K | Reduce -11.3% |
| GM General Motors Co. | 0.02% | 4,350 | $202K | New |
| HRL Hormel Foods Corp. | 0.02% | 6,573 | $200K | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,173 | $199K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,016 | $170K | Reduce -30.5% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 7,000 | $164K | Reduce -17.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,071 | $162K | No change |
| BUFT FT Vest Buffered Allocation | 0.02% | 7,030 | $153K | Reduce -8.1% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,059 | $145K | Reduce -20.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,135 | $119K | Reduce -13.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,155 | $116K | Reduce -49.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 5,261 | $108K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 2,520 | $108K | No change |
| TPIF Timothy Plan Intl ETF | 0.01% | 3,945 | $105K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 1,331 | $101K | Add +97.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 944 | $101K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 494 | $100K | Reduce -2.8% |
| FV First Trust DW Focus 5 Fund | 0.01% | 1,747 | $100K | Reduce -22.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,487 | $98K | No change |
| HDV iShares Core High Dividend E | 0.01% | 880 | $96K | New |
| GSEP FT Vest US Equity Moderate B | 0.01% | 2,807 | $95K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 14,119 | $93K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,506 | $93K | Add +15.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,193 | $91K | Reduce -3.1% |
| TPHD Timothy Plan High DVD STCK | 0.01% | 2,430 | $85K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 870 | $84K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,100 | $84K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 877 | $81K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 900 | $78K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,282 | $76K | Reduce -3.1% |
| CGCP Cap Group Core Plus Income | 0.01% | 3,350 | $74K | No change |
| XLV SS Health Care Select Sector | 0.01% | 505 | $74K | Reduce -35.4% |
| PGEN Precigen Inc. | 0.01% | 44,399 | $70K | No change |
| VOX Vanguard Communication Servi | 0.01% | 500 | $69K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 1,160 | $62K | Add +11.4% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 1,375 | $61K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 580 | $60K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 1,479 | $60K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,000 | $60K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 704 | $59K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 526 | $59K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 1,278 | $58K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 273 | $56K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 919 | $53K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 209 | $52K | Add +50.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 195 | $51K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 1,056 | $48K | Reduce -4.6% |
| DFIV Dimensional International Va | 0.01% | 1,286 | $46K | Add +9.4% |
| IDUB Aptus Intl Enhan YLD ETF | 0.01% | 2,176 | $45K | Reduce -60.3% |
| VHT Vanguard Health Care ETF | 0.01% | 163 | $43K | No change |
| GFOF Grayscale Future of Finance | 0.00% | 2,210 | $42K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 557 | $42K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 298 | $41K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 1,000 | $41K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 2,572 | $40K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 840 | $40K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 426 | $40K | Reduce -42.0% |
| MORT Vaneck Mortgage REIT Income | 0.00% | 3,546 | $40K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,910 | $38K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 447 | $37K | Reduce -73.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 485 | $37K | Reduce -23.5% |
| VIS Vanguard Industrials ETF | 0.00% | 157 | $37K | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 850 | $37K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 402 | $37K | No change |
| XLE SS Energy Select Sector | 0.00% | 401 | $37K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 138 | $36K | Reduce -36.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 213 | $32K | Reduce -16.8% |
| EMCB Wisdomtree Em Corp. Bond | 0.00% | 475 | $31K | No change |
| IOO iShares Global 100 ETF | 0.00% | 316 | $31K | Add +23.0% |
| PFF iShares Preferred & Income S | 0.00% | 962 | $30K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 250 | $30K | Reduce -38.4% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 186 | $28K | New |
| PGX Invesco Preferred ETF | 0.00% | 2,400 | $28K | No change |
| EMLP First Trust North American E | 0.00% | 903 | $28K | Reduce -14.7% |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 1,290 | $26K | Reduce -27.5% |
| SCHV Schwab US Large-Cap Value | 0.00% | 348 | $26K | Reduce -67.7% |
| POWA Invesco Bloomberg Pricing Po | 0.00% | 326 | $25K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 500 | $25K | No change |
| PID Invesco International Divide | 0.00% | 1,395 | $25K | Reduce -27.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 276 | $24K | No change |
| XLF SS Financial Select Sector | 0.00% | 587 | $24K | Reduce -79.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 296 | $24K | Reduce -89.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 126 | $23K | No change |
| RIGS Alps Strategic Income Fund | 0.00% | 1,000 | $23K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 463 | $22K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 210 | $21K | No change |
| DFIC Dimensional International Co. | 0.00% | 817 | $21K | Reduce -88.9% |
| EVX Vaneck Environmental Service | 0.00% | 120 | $20K | No change |
| FXD First Trust Consumer Discret | 0.00% | 329 | $20K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 172 | $20K | New |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 478 | $20K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 76 | $19K | Reduce -33.3% |
| SRVR Pacer Data & Infrastructure | 0.00% | 663 | $18K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 559 | $18K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 500 | $17K | New |
| VPU Vanguard Utilities ETF | 0.00% | 111 | $16K | Reduce -20.7% |
| QTUM Defiance Quantum ETF | 0.00% | 250 | $16K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 144 | $15K | New |
| ICLN iShares Global Clean Energy | 0.00% | 1,088 | $14K | No change |
| FVC First Trust Dorsey Wright DY | 0.00% | 400 | $14K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 100 | $14K | Reduce -22.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 110 | $14K | Reduce -47.1% |
| FGD First Trust DJ GL Sel DVD | 0.00% | 616 | $14K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 627 | $14K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.00% | 70 | $13K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 481 | $13K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 100 | $13K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 304 | $12K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 403 | $11K | Reduce -51.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 396 | $11K | Add +51.1% |
| DUHP Dimensional US High Profi Et | 0.00% | 334 | $11K | Reduce -93.3% |
| DFSV Dimensional US Small Cap Val | 0.00% | 368 | $11K | No change |
| JETS US Global Jets ETF | 0.00% | 533 | $10K | Reduce -77.7% |
| PKW Invesco Buyback Achievers Et | 0.00% | 100 | $10K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 38 | $10K | New |
| AVDE Avantis International Equity | 0.00% | 160 | $10K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 268 | $9K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 192 | $9K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 154 | $8K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 120 | $8K | Reduce -76.6% |
| XLK SS Technology Select Sector | 0.00% | 36 | $8K | Reduce -86.5% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 180 | $8K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 300 | $7K | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 59 | $7K | Add +110.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 111 | $7K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 73 | $6K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 59 | $6K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 114 | $6K | Reduce -46.7% |
| VDE Vanguard Energy ETF | 0.00% | 47 | $6K | Reduce -92.6% |
| FXR First Trust Indst/Producers | 0.00% | 78 | $5K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 100 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 80 | $5K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 92 | $5K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 28 | $5K | Reduce -87.2% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 250 | $5K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 66 | $5K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 57 | $5K | Reduce -85.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 59 | $5K | Add +31.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 167 | $5K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 23 | $5K | Reduce -30.3% |
| TAN Invesco Solar ETF | 0.00% | 105 | $4K | New |
| PBD Invesco Global Clean Energy | 0.00% | 290 | $4K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 30 | $4K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 35 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 29 | $3K | No change |
| XLI SS Industrial Select Sector | 0.00% | 28 | $3K | Reduce -77.4% |
| SCHY Schwab International DVD ETF | 0.00% | 145 | $3K | No change |
| XMAR FT Vest US Equity Enhance & | 0.00% | 95 | $3K | No change |
| FXL First Trust Technology Alpha | 0.00% | 23 | $3K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 20 | $3K | Reduce -93.5% |
| OUSA Alps Oshares US Quality Divi | 0.00% | 55 | $3K | No change |
| PROSHARES TR | 0.00% | 319 | $3K | Reduce -75.9% |
| XLRE SS Real Estate Select Sector | 0.00% | 69 | $3K | Reduce -21.6% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 24 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 66 | $2K | Reduce -80.7% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 50 | $2K | No change |
| IFV First Trust DW Focus 5 Intl | 0.00% | 90 | $2K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 30 | $2K | No change |
| FXO First Trust Financial Alphad | 0.00% | 32 | $1K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.00% | 66 | $1K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 8 | $1K | No change |
| FXH First Trust Health Care Alph | 0.00% | 12 | $1K | Reduce -87.4% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 54 | $1K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 40 | $1K | No change |
| PROSHARES TR | 0.00% | 62 | $1K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 24 | $1K | Reduce -96.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 32 | $987 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 3 | $749 | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 16 | $729 | Reduce -77.5% |
| MOO Vaneck Agribusiness ETF | 0.00% | 10 | $701 | No change |
| XLB SS Materials Select Sector | 0.00% | 7 | $628 | Add +16.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 11 | $549 | No change |
| FXN First Trust Energy Alphadex | 0.00% | 30 | $546 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 5 | $493 | No change |
| MBB iShares MBS ETF | 0.00% | 4 | $367 | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 2 | $308 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3 | $283 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4 | $212 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2 | $186 | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1 | $101 | Reduce -98.7% |
| TLH iShares 10-20 Year Treasury | 0.00% | 1 | $66 | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1 | $48 | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1 | $13 | Reduce -99.3% |