| ACIO Aptus Collared Invest Opp | 12.20% | 2,836,364 | $112.7M | Add +4.6% |
| DRSK Aptus Defined Risk ETF | 7.11% | 2,320,203 | $65.7M | Add +7.9% |
| JUCY Aptus Enhanced Yield ETF | 5.80% | 2,307,879 | $53.6M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 5.74% | 781,686 | $53.0M | Add +2.6% |
| OSCV Opus Small Cap Value ETF | 5.74% | 1,414,558 | $53.0M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.94% | 1,217,206 | $36.4M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.66% | 926,735 | $33.8M | Add +3.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.41% | 624,283 | $31.5M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 3.09% | 482,511 | $28.6M | Add +3.8% |
| AAPL Apple Inc. | 2.15% | 85,296 | $19.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.06% | 157,045 | $19.1M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.83% | 350,992 | $16.9M | Add +4.2% |
| MSFT Microsoft Corp. | 1.60% | 34,267 | $14.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.57% | 27,398 | $14.5M | Add +3.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.51% | 440,653 | $14.0M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 215,768 | $12.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 21,555 | $12.4M | Add +1.2% |
| DFAI Dimensional International Co. | 1.12% | 326,264 | $10.4M | Add +5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.92% | 168,627 | $8.5M | Reduce -27.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.88% | 113,101 | $8.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.81% | 43,524 | $7.5M | Reduce -1.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.81% | 96,892 | $7.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.81% | 39,927 | $7.4M | Add +16.5% |
| FIXD First Trust Smith Opportunis | 0.69% | 139,975 | $6.3M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 88,012 | $5.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 12,876 | $5.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 29,641 | $5.9M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 115,011 | $5.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 34,436 | $5.7M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 19,835 | $5.6M | Reduce -0.1% |
| XCEM Columbia Em Core Ex-China | 0.59% | 165,896 | $5.4M | Add +3.2% |
| PROSHARES SHORT S&P500 | 0.57% | 484,243 | $5.3M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 24,191 | $5.1M | Add +0.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.48% | 95,721 | $4.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.46% | 52,574 | $4.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.45% | 4,719 | $4.2M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 15,362 | $4.1M | Add +3.6% |
| FTCS First Trust Capital Strength | 0.42% | 43,210 | $3.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,337 | $3.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,224 | $3.5M | Reduce -3.6% |
| INFL Horizon Kinetics Infl Benef | 0.38% | 92,787 | $3.5M | Add +3.0% |
| TSLA Tesla Inc. | 0.35% | 12,192 | $3.2M | Reduce -1.2% |
| V Visa Inc. Class A | 0.32% | 10,793 | $3.0M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 9,332 | $2.9M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.31% | 16,318 | $2.8M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 6,631 | $2.8M | Add +2.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 21,830 | $2.7M | Add +3.6% |
| PGR Progressive Corp. | 0.30% | 10,761 | $2.7M | Reduce -2.6% |
| FTGC First Trust Global Tactical | 0.29% | 112,629 | $2.7M | Add +3.0% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 44,340 | $2.7M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 0.28% | 74,372 | $2.6M | Add +0.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.28% | 65,300 | $2.6M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.27% | 170,714 | $2.5M | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.26% | 10,995 | $2.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.25% | 4,100 | $2.3M | Add +1.7% |
| ROP Roper Technologies Inc. | 0.24% | 3,968 | $2.2M | Add +3.2% |
| HD Home Depot Inc. | 0.24% | 5,412 | $2.2M | Reduce -0.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 102,783 | $2.2M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 0.23% | 42,455 | $2.2M | Add +1.5% |
| VRIG Invesco Variable Rate Invest | 0.23% | 86,258 | $2.2M | Add +1.3% |
| CPRT Copart Inc. | 0.23% | 41,218 | $2.2M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 35,624 | $2.1M | Reduce -1.6% |
| SCHK Schwab 1000 Index ETF | 0.22% | 36,891 | $2.0M | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 0.22% | 54,875 | $2.0M | Add +37.2% |
| PHYS Sprott Physical Gold Trust | 0.21% | 95,596 | $1.9M | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 51,716 | $1.9M | No change |
| CHE Chemed Corp. | 0.21% | 3,165 | $1.9M | Add +7.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 40,882 | $1.9M | Reduce -2.3% |
| AMT American Tower Corp. | 0.20% | 7,974 | $1.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.20% | 15,733 | $1.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.20% | 2,080 | $1.8M | Reduce -0.9% |
| OC Owens Corning | 0.19% | 10,000 | $1.8M | No change |
| PPA Invesco Aerospace & Defense | 0.19% | 15,035 | $1.7M | Add +1.9% |
| PWR Quanta Services Inc. | 0.19% | 5,778 | $1.7M | Add +385.6% |
| FANG Diamondback Energy Inc. | 0.18% | 9,821 | $1.7M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 42,413 | $1.7M | Reduce -0.3% |
| PSLV Sprott Physical Silver Trust | 0.17% | 152,140 | $1.6M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,763 | $1.6M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 16,034 | $1.6M | Add +9.7% |
| ABBV Abbvie Inc. | 0.17% | 7,800 | $1.5M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,176 | $1.5M | Add +5.4% |
| JNJ Johnson & Johnson | 0.15% | 8,832 | $1.4M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.15% | 5,016 | $1.4M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,890 | $1.3M | Add +0.2% |
| AMLP Alerian MLP ETF | 0.14% | 27,562 | $1.3M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 13,528 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 2,472 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 7,176 | $1.2M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,432 | $1.2M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.13% | 8,762 | $1.2M | Reduce -13.2% |
| GIS General Mills Inc. | 0.13% | 15,789 | $1.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.13% | 39,986 | $1.2M | Reduce -21.0% |
| UFOX Defiance Space and Connectiv | 0.13% | 26,671 | $1.2M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 55,981 | $1.2M | Add +964.1% |
| ORCL Oracle Corp. | 0.12% | 6,574 | $1.1M | Reduce -0.5% |
| SO The Southern Co. | 0.12% | 12,338 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.12% | 6,492 | $1.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.12% | 3,589 | $1.1M | Reduce -5.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 53,824 | $1.1M | New |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 54,750 | $1.1M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 52,318 | $1.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 50,131 | $1.0M | New |
| ACN Accenture PLC Class A | 0.11% | 2,885 | $1.0M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.11% | 18,831 | $1.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.10% | 13,282 | $954K | Reduce -2.3% |
| CVX Chevron Corp. | 0.10% | 6,379 | $939K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.10% | 8,252 | $937K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.10% | 5,488 | $933K | Add +0.4% |
| DUK Duke Energy Corp. | 0.10% | 8,089 | $933K | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.10% | 1,887 | $932K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.10% | 5,608 | $920K | Add +2.3% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.10% | 21,539 | $913K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.10% | 10,587 | $895K | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 12,393 | $889K | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.10% | 11,748 | $882K | Reduce -5.6% |
| SKYY First Trust Cloud Computing | 0.09% | 8,408 | $860K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,235 | $858K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 4,140 | $831K | Add +29.5% |
| ADBE Adobe Inc. | 0.09% | 1,595 | $826K | Reduce -58.1% |
| CPHC Canterbury Park Holding Corp. | 0.09% | 42,586 | $822K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.09% | 3,297 | $819K | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.09% | 858 | $815K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.09% | 2,020 | $790K | Add +0.5% |
| FNV Franco-Nevada Corp. | 0.08% | 6,280 | $780K | Add +1.4% |
| MCK McKesson Corp. | 0.08% | 1,563 | $773K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,705 | $767K | No change |
| CGSD Cap Group Short Duration | 0.08% | 29,450 | $763K | No change |
| AXP American Express Co. | 0.08% | 2,753 | $747K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,182 | $731K | Reduce -3.0% |
| WM Waste Management Inc. | 0.08% | 3,507 | $728K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,188 | $695K | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,782 | $678K | Reduce -9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,309 | $660K | Reduce -15.7% |
| BA The Boeing Co. | 0.07% | 4,327 | $658K | Add +4.4% |
| ABT Abbott Laboratories | 0.07% | 5,706 | $651K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.07% | 2,725 | $638K | Add +0.1% |
| TFC Truist Financial Corp. | 0.07% | 14,891 | $637K | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,600 | $628K | Add +20.9% |
| AMAT Applied Materials Inc. | 0.07% | 3,061 | $618K | Reduce -0.2% |
| BNL Broadstone Net Lease Inc. | 0.07% | 32,348 | $613K | Reduce -5.5% |
| IXC iShares Global Energy ETF | 0.07% | 15,100 | $611K | No change |
| GJUL FT Vest US Equity Moderate B | 0.07% | 16,735 | $603K | No change |
| IEV iShares Europe ETF | 0.07% | 10,312 | $601K | No change |
| RTX RTX Corp. | 0.06% | 4,896 | $593K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,509 | $593K | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,171 | $588K | Reduce -0.8% |
| TGT Target Corp. | 0.06% | 3,721 | $580K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 10,791 | $570K | Reduce -35.1% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 3,471 | $565K | No change |
| FNB FNB Corp. | 0.06% | 39,806 | $562K | No change |
| EMR Emerson Electric Co. | 0.06% | 5,106 | $558K | Reduce -0.8% |
| MET Metlife Inc. | 0.06% | 6,712 | $554K | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 7,617 | $553K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,729 | $551K | Add +2.1% |
| TXN Texas Instruments Inc. | 0.06% | 2,585 | $534K | Reduce -2.0% |
| DHR Danaher Corp. | 0.06% | 1,916 | $533K | Reduce -4.3% |
| RGLD Royal Gold Inc. | 0.06% | 3,761 | $528K | Add +1.1% |
| AMGN Amgen Inc. | 0.06% | 1,616 | $521K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.06% | 5,265 | $513K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 9,289 | $510K | No change |
| NFLX Netflix Inc. | 0.06% | 718 | $509K | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.06% | 10,039 | $508K | Add +0.5% |
| RODM Hartford Multifact Dev MRKT | 0.05% | 16,637 | $507K | No change |
| CRM Salesforce Inc. | 0.05% | 1,828 | $500K | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 850 | $499K | No change |
| VZ Verizon Communications Inc. | 0.05% | 10,978 | $493K | Reduce -11.2% |
| LIN Linde PLC | 0.05% | 1,026 | $489K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,045 | $486K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,958 | $476K | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 9,092 | $468K | Add +0.6% |
| COP Conocophillips | 0.05% | 4,364 | $459K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.05% | 2,207 | $456K | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 25,095 | $454K | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 784 | $452K | Add +5.7% |
| CTAS Cintas Corp. | 0.05% | 2,172 | $447K | Reduce -10.5% |
| AFL Aflac Inc. | 0.05% | 3,916 | $438K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.05% | 412 | $433K | Reduce -2.8% |
| URI United Rentals Inc. | 0.05% | 534 | $432K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 12,586 | $432K | Add +0.3% |
| LRCX Lam Research Corp. | 0.05% | 528 | $431K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.05% | 7,429 | $420K | Add +1.7% |
| IXN iShares Global Tech ETF | 0.04% | 4,962 | $410K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,527 | $407K | Reduce -4.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 12,235 | $407K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,809 | $404K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.04% | 792 | $401K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.04% | 2,138 | $395K | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,745 | $389K | Add +50.8% |
| REET iShares Global REIT ETF | 0.04% | 14,320 | $382K | Add +3.0% |
| MU Micron Technology Inc. | 0.04% | 3,675 | $381K | Reduce -2.0% |
| T AT&T Inc. | 0.04% | 17,290 | $380K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,773 | $374K | Reduce -55.5% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 4,230 | $369K | No change |
| PM Philip Morris International | 0.04% | 3,020 | $367K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.04% | 4,037 | $357K | Reduce -5.8% |
| CSL Carlisle Cos Inc. | 0.04% | 792 | $356K | No change |
| PKST Peakstone Realty Trust | 0.04% | 25,643 | $350K | Reduce -12.4% |
| ELV Elevance Health Inc. | 0.04% | 671 | $349K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,565 | $346K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,102 | $342K | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.04% | 1,777 | $339K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,138 | $339K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 184 | $339K | Reduce -3.7% |
| SYK Stryker Corp. | 0.04% | 906 | $327K | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,733 | $314K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 3,915 | $314K | Reduce -6.2% |
| BUFG FT Vest Buffered Allocation | 0.03% | 12,929 | $312K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.03% | 1,117 | $309K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.03% | 2,245 | $306K | Reduce -12.8% |
| NUE Nucor Corp. | 0.03% | 2,019 | $304K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 808 | $303K | Reduce -3.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,780 | $300K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,807 | $297K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 516 | $294K | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,490 | $293K | Reduce -3.6% |
| CI The Cigna Group | 0.03% | 842 | $292K | Reduce -3.4% |
| AEP American Electric Power | 0.03% | 2,798 | $287K | Reduce -9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,410 | $283K | Reduce -1.0% |
| CDW CDW Corp. | 0.03% | 1,251 | $283K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,581 | $275K | Reduce -10.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,299 | $274K | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,139 | $271K | Reduce -2.7% |
| CB Chubb Ltd. | 0.03% | 938 | $271K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.03% | 64 | $270K | Add +1.6% |
| CME Cme Group Inc. | 0.03% | 1,206 | $266K | Reduce -2.4% |
| AIG American International Group | 0.03% | 3,633 | $266K | Add +12.8% |
| PAYX Paychex Inc. | 0.03% | 1,967 | $264K | Reduce -1.9% |
| MDT Medtronic PLC | 0.03% | 2,918 | $263K | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 314 | $262K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,203 | $262K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 929 | $261K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 2,709 | $260K | Add +2.4% |
| UNP Union Pacific Corp. | 0.03% | 1,032 | $254K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.03% | 2,329 | $253K | Add +0.0% |
| GD General Dynamics Corp. | 0.03% | 836 | $253K | Add +7.3% |
| FISV Fiserv Inc. | 0.03% | 1,398 | $251K | Reduce -3.2% |
| XJUL FT Vest US Equity Enhance & | 0.03% | 7,165 | $250K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,045 | $249K | Add +0.4% |
| ALL Allstate Corp. | 0.03% | 1,302 | $247K | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 877 | $247K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.03% | 1,806 | $244K | Reduce -1.7% |
| DAL Delta Air Lines Inc. | 0.03% | 4,765 | $242K | Add +2.9% |
| RSG Republic Services Inc. | 0.03% | 1,192 | $239K | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.03% | 10,777 | $238K | Reduce -2.7% |
| ISCB iShares Morningstar SM Cap | 0.03% | 3,959 | $232K | Reduce -40.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 5,570 | $231K | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,718 | $230K | Add +2.8% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 5,282 | $229K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,272 | $227K | New |
| PHM Pultegroup Inc. | 0.02% | 1,573 | $226K | New |
| C Citigroup Inc. | 0.02% | 3,593 | $225K | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 477 | $224K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.02% | 2,626 | $220K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,252 | $220K | Reduce -27.1% |
| INTU Intuit Inc. | 0.02% | 352 | $219K | Reduce -5.1% |
| MKL Markel Group Inc. | 0.02% | 138 | $216K | No change |
| ARKK ARK Innovation ETF | 0.02% | 4,528 | $215K | Reduce -3.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 2,949 | $214K | New |
| USB US Bancorp | 0.02% | 4,654 | $213K | Reduce -11.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,193 | $212K | Add +0.6% |
| FBNC First Bancorp | 0.02% | 5,102 | $212K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,727 | $211K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,101 | $208K | Reduce -23.6% |
| ANET Arista Networks Inc. | 0.02% | 539 | $207K | New |
| MO Altria Group Inc. | 0.02% | 3,975 | $203K | New |
| ZTS Zoetis Inc. | 0.02% | 1,035 | $202K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 2,582 | $201K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,393 | $201K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,318 | $193K | Add +11.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,016 | $179K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 7,000 | $172K | No change |
| BUFT FT Vest Buffered Allocation | 0.02% | 7,030 | $155K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,010 | $154K | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,135 | $127K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,155 | $120K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 2,520 | $117K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,998 | $117K | Add +14.0% |
| TPIF Timothy Plan Intl ETF | 0.01% | 3,945 | $114K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 494 | $109K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 1,331 | $107K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,487 | $104K | No change |
| HDV iShares Core High Dividend E | 0.01% | 880 | $104K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 1,747 | $102K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,195 | $100K | Add +0.1% |
| GSEP FT Vest US Equity Moderate B | 0.01% | 2,807 | $97K | No change |
| TPHD Timothy Plan High DVD STCK | 0.01% | 2,430 | $92K | No change |
| STXT Strive Total Return Bond ETF | 0.01% | 4,259 | $89K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 870 | $88K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,100 | $87K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 877 | $84K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 900 | $80K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 10,188 | $80K | Reduce -27.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 672 | $79K | Reduce -28.8% |
| XLV SS Health Care Select Sector | 0.01% | 505 | $78K | No change |
| CGCP Cap Group Core Plus Income | 0.01% | 3,350 | $77K | No change |
| VOX Vanguard Communication Servi | 0.01% | 500 | $73K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 1,375 | $70K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,000 | $65K | No change |
| STXF Strive 500 ETF | 0.01% | 1,745 | $64K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 704 | $64K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 526 | $63K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 580 | $63K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 268 | $57K | Reduce -1.8% |
| IHDG Wisdomtree International Hed | 0.01% | 1,242 | $57K | Add +17.6% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 858 | $57K | Reduce -6.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 196 | $56K | Add +0.5% |
| IWC iShares Micro-Cap ETF | 0.01% | 412 | $51K | Add +139.5% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 209 | $50K | No change |
| DFIV Dimensional International Va | 0.01% | 1,286 | $49K | No change |
| IDUB Aptus Intl Enhan YLD ETF | 0.01% | 2,176 | $47K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 164 | $46K | Add +0.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 1,000 | $44K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 447 | $44K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 298 | $43K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 2,572 | $43K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 760 | $42K | Reduce -34.5% |
| PGEN Precigen Inc. | 0.00% | 44,399 | $42K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 537 | $42K | Reduce -3.6% |
| GFOF Grayscale Future of Finance | 0.00% | 2,210 | $41K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 157 | $41K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 825 | $41K | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 485 | $40K | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 850 | $40K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 402 | $39K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 213 | $36K | No change |
| XLE SS Energy Select Sector | 0.00% | 405 | $36K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 138 | $34K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 250 | $33K | No change |
| PFF iShares Preferred & Income S | 0.00% | 962 | $32K | No change |
| EMCB Wisdomtree Em Corp. Bond | 0.00% | 475 | $32K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 641 | $32K | Add +38.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 950 | $31K | Add +90.0% |
| IOO iShares Global 100 ETF | 0.00% | 316 | $31K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 1,588 | $30K | New |
| PGX Invesco Preferred ETF | 0.00% | 2,400 | $30K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 829 | $28K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 348 | $28K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.00% | 326 | $28K | No change |
| PID Invesco International Divide | 0.00% | 1,395 | $28K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 500 | $27K | No change |
| XLF SS Financial Select Sector | 0.00% | 589 | $27K | Add +0.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 1,243 | $26K | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 276 | $25K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 126 | $25K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 296 | $25K | No change |
| RIGS Alps Strategic Income Fund | 0.00% | 1,000 | $23K | No change |
| DFIC Dimensional International Co. | 0.00% | 817 | $23K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 210 | $23K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 184 | $22K | Add +211.9% |
| EVX Vaneck Environmental Service | 0.00% | 120 | $22K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 663 | $21K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 478 | $21K | No change |
| FXD First Trust Consumer Discret | 0.00% | 329 | $21K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 575 | $21K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 76 | $20K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 111 | $19K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 559 | $19K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 400 | $18K | Reduce -68.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 475 | $18K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 177 | $17K | Reduce -58.5% |
| ICLN iShares Global Clean Energy | 0.00% | 1,088 | $16K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 100 | $16K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 110 | $16K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 250 | $16K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 616 | $15K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 100 | $15K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 334 | $15K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 329 | $15K | Add +8.2% |
| VAW Vanguard Materials ETF | 0.00% | 70 | $15K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 481 | $15K | No change |
| QGRW Wisdomtree US Quality Growth | 0.00% | 318 | $15K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 633 | $14K | Add +1.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 403 | $12K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 100 | $11K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.00% | 523 | $11K | Add +692.4% |
| DUHP Dimensional US High Profi Et | 0.00% | 334 | $11K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 368 | $11K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 268 | $11K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 38 | $11K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.00% | 209 | $10K | New |
| JETS US Global Jets ETF | 0.00% | 488 | $10K | Reduce -8.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 441 | $10K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 432 | $10K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.00% | 450 | $10K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 425 | $10K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 192 | $10K | No change |
| XLK SS Technology Select Sector | 0.00% | 43 | $10K | Add +19.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 120 | $10K | No change |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 341 | $9K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.00% | 276 | $9K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 267 | $8K | Reduce -32.6% |
| MTGP Wisdomtree Mtge Plus Bond | 0.00% | 162 | $7K | New |
| FVC First Trust Dorsey Wright DY | 0.00% | 200 | $7K | Reduce -50.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 73 | $7K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 111 | $7K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 59 | $7K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 114 | $7K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 86 | $6K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 30 | $6K | Add +7.1% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 300 | $6K | Add +20.0% |
| FXR First Trust Indst/Producers | 0.00% | 78 | $6K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 100 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 47 | $6K | No change |
| IYT iShares US Transportation Et | 0.00% | 80 | $6K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 92 | $5K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 59 | $5K | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 59 | $5K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 66 | $5K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 23 | $5K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 45 | $5K | Add +4400.0% |
| PBD Invesco Global Clean Energy | 0.00% | 290 | $4K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 123 | $4K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 30 | $4K | No change |
| XLI SS Industrial Select Sector | 0.00% | 28 | $4K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 145 | $4K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 29 | $4K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 35 | $3K | No change |
| FXL First Trust Technology Alpha | 0.00% | 23 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 71 | $3K | Add +2.9% |
| IYM iShares U.S. Basic Materials | 0.00% | 20 | $3K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 55 | $3K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 24 | $3K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 66 | $3K | No change |
| QHY Wisdomtree US High Yield Cor | 0.00% | 45 | $2K | New |
| 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 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 8 | $1K | No change |
| FXH First Trust Health Care Alph | 0.00% | 12 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 54 | $1K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 40 | $1K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 24 | $1K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 38 | $1K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 32 | $987 | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 16 | $760 | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 10 | $755 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 3 | $702 | No change |
| XLB SS Materials Select Sector | 0.00% | 7 | $689 | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 11 | $552 | No change |
| FXN First Trust Energy Alphadex | 0.00% | 30 | $487 | No change |
| MBB iShares MBS ETF | 0.00% | 4 | $383 | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 2 | $344 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3 | $293 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4 | $230 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 5 | $219 | Reduce -97.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2 | $213 | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 8 | $206 | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1 | $69 | Reduce -80.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1 | $49 | No change |