| VOO Vanguard S&P 500 ETF | 6.11% | 79,159 | $41.8M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 4.74% | 544,628 | $32.4M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 52,548 | $25.6M | Add +48.3% |
| QVOY Q3 All-Season Active Rot ETF | 3.47% | 844,629 | $23.7M | Reduce -29.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.20% | 378,734 | $21.9M | Add +102.1% |
| PAVE Global X US Infrastructure | 2.18% | 362,258 | $14.9M | Add +132.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 140,646 | $13.6M | Add +98.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 147,005 | $13.3M | New |
| MBSF Regan Floating Rate MBS ETF | 1.67% | 446,924 | $11.5M | Add +2180.2% |
| XLK SS Technology Select Sector | 1.60% | 48,479 | $10.9M | Add +73.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 152,393 | $10.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.38% | 21,894 | $9.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.35% | 49,413 | $9.2M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 67,795 | $8.7M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 101,304 | $8.6M | Reduce -5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.22% | 278,815 | $8.3M | Add +193.0% |
| AAPL Apple Inc. | 1.17% | 34,374 | $8.0M | Add +5.8% |
| HYLS FT Tactical High Yield ETF | 1.02% | 165,773 | $7.0M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 136,931 | $6.9M | Add +362.9% |
| ILDR First Trust Innovation Leade | 0.90% | 253,745 | $6.2M | New |
| RDVY First Trust Rising Dividend | 0.89% | 102,639 | $6.1M | Add +138.4% |
| FIXD First Trust Smith Opportunis | 0.86% | 130,218 | $5.9M | Reduce -42.3% |
| UNH Unitedhealth Group Inc. | 0.76% | 8,945 | $5.2M | Reduce -5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 25,686 | $5.2M | Add +29.7% |
| TSLA Tesla Inc. | 0.74% | 19,305 | $5.1M | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.72% | 28,511 | $4.9M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 27,553 | $4.6M | Reduce -15.9% |
| FTCB FT Core Investment Grade ETF | 0.66% | 208,762 | $4.5M | New |
| CRM Salesforce Inc. | 0.65% | 16,172 | $4.4M | Reduce -13.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 163,973 | $4.3M | Add +1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 90,484 | $4.2M | Add +127.0% |
| V Visa Inc. Class A | 0.61% | 15,165 | $4.2M | Reduce -19.3% |
| T AT&T Inc. | 0.61% | 189,283 | $4.2M | Reduce -6.0% |
| O Realty Income Corp. | 0.61% | 65,413 | $4.1M | Reduce -20.2% |
| CMCSA Comcast Corp. Class A | 0.60% | 98,161 | $4.1M | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,856 | $4.1M | Add +6.8% |
| NVDA Nvidia Corp. | 0.58% | 32,910 | $4.0M | Add +20.5% |
| PYPL PayPal Holdings Inc. | 0.57% | 50,393 | $3.9M | Reduce -19.3% |
| PEP Pepsico Inc. | 0.56% | 22,656 | $3.9M | Reduce -10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 46,086 | $3.8M | Add +1.1% |
| SBUX Starbucks Corp. | 0.55% | 38,323 | $3.7M | Reduce -17.3% |
| CI The Cigna Group | 0.54% | 10,718 | $3.7M | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.54% | 6,463 | $3.7M | Add +4.2% |
| MCD McDonald's Corp. | 0.54% | 12,073 | $3.7M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.53% | 80,895 | $3.6M | Reduce -0.5% |
| EMLP First Trust North American E | 0.52% | 106,727 | $3.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 93,298 | $3.5M | Reduce -3.5% |
| GCOW Pacer Global Cash Cows Divid | 0.51% | 94,855 | $3.5M | Reduce -9.5% |
| CGGR Cap Group Growth Equity | 0.50% | 98,256 | $3.4M | Add +1.4% |
| ENB Enbridge Inc. | 0.49% | 83,379 | $3.4M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.49% | 12,498 | $3.4M | Reduce -18.9% |
| PAPR Innovator U.S. Equity Power | 0.49% | 93,974 | $3.4M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 32,189 | $3.3M | Reduce -4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.47% | 67,683 | $3.2M | Add +130.4% |
| OMC Omnicom Group | 0.46% | 30,617 | $3.2M | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.46% | 35,358 | $3.1M | Reduce -9.9% |
| MDT Medtronic PLC | 0.45% | 33,985 | $3.1M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 31,741 | $3.1M | Reduce -12.9% |
| MO Altria Group Inc. | 0.44% | 59,445 | $3.0M | Reduce -8.7% |
| C Citigroup Inc. | 0.44% | 47,898 | $3.0M | Reduce -19.4% |
| XLV SS Health Care Select Sector | 0.43% | 19,310 | $3.0M | Add +21.7% |
| SPEM State Street SP PTF Em ETF | 0.43% | 70,935 | $2.9M | Reduce -0.2% |
| PM Philip Morris International | 0.43% | 24,119 | $2.9M | Reduce -9.5% |
| MMM 3M Co. | 0.42% | 20,774 | $2.8M | Reduce -15.6% |
| AEP American Electric Power | 0.41% | 27,234 | $2.8M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 9,857 | $2.8M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.40% | 43,871 | $2.8M | Reduce -2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 91,021 | $2.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.40% | 8,471 | $2.7M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 16,108 | $2.7M | Add +7.2% |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 148,923 | $2.7M | Reduce -50.6% |
| VXF Vanguard Extended Market ETF | 0.39% | 14,662 | $2.7M | Reduce -5.5% |
| CNC Centene Corp. | 0.39% | 35,435 | $2.7M | Reduce -20.6% |
| HSY The Hershey Co. | 0.39% | 13,789 | $2.6M | Reduce -25.4% |
| CVX Chevron Corp. | 0.38% | 17,625 | $2.6M | Add +304.3% |
| NFLX Netflix Inc. | 0.38% | 3,632 | $2.6M | Add +594.5% |
| GIS General Mills Inc. | 0.37% | 34,000 | $2.5M | Add +0.6% |
| TGT Target Corp. | 0.36% | 15,749 | $2.5M | Add +15.3% |
| LYB Lyondellbasell Indu Class A | 0.36% | 25,357 | $2.4M | Reduce -0.9% |
| FDVV Fidelity High Dividend ETF | 0.35% | 47,222 | $2.4M | Add +86.7% |
| ADP Automatic Data Processing | 0.35% | 11,312 | $2.4M | Reduce -3.0% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 61,971 | $2.3M | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.33% | 5,820 | $2.3M | New |
| PAYC Paycom Software Inc. | 0.32% | 13,319 | $2.2M | Reduce -12.0% |
| PJAN Innovator U.S. Equity Power | 0.32% | 53,078 | $2.2M | Add +1.7% |
| GPC Genuine Parts Co. | 0.32% | 15,631 | $2.2M | Add +6.5% |
| HD Home Depot Inc. | 0.30% | 5,075 | $2.1M | Add +64.1% |
| USB US Bancorp | 0.30% | 44,726 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,489 | $2.0M | Add +589.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 8,014 | $2.0M | Reduce -10.5% |
| XLF SS Financial Select Sector | 0.28% | 41,510 | $1.9M | Add +21.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 37,104 | $1.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,212 | $1.8M | Add +9.0% |
| BND Vanguard Total Bond Market | 0.27% | 24,365 | $1.8M | Add +21.4% |
| XLI SS Industrial Select Sector | 0.26% | 12,959 | $1.8M | Add +13.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 8,095 | $1.7M | Reduce -33.8% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 27,342 | $1.7M | Add +104.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.24% | 27,747 | $1.7M | Add +2.3% |
| XLE SS Energy Select Sector | 0.24% | 18,662 | $1.6M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 19,331 | $1.6M | Add +2.3% |
| JPIE JPMorgan Income ETF | 0.23% | 34,134 | $1.6M | Reduce -8.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,821 | $1.6M | Add +16.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.22% | 41,408 | $1.5M | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 12,305 | $1.5M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.21% | 16,125 | $1.5M | Reduce -45.6% |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 34,837 | $1.4M | Reduce -21.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 17,377 | $1.4M | Add +17.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 30,003 | $1.4M | Reduce -10.4% |
| JUNM FT Vest US Eq Max Buf June | 0.21% | 45,589 | $1.4M | New |
| ABBV Abbvie Inc. | 0.21% | 7,214 | $1.4M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,583 | $1.4M | Add +72.6% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.20% | 28,239 | $1.4M | New |
| XSVM Invesco S&P Smallcap Value W | 0.20% | 25,273 | $1.4M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,236 | $1.4M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 46,418 | $1.4M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,502 | $1.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.20% | 7,759 | $1.3M | Add +79.3% |
| FEMS First Trust Emerging Markets | 0.19% | 31,734 | $1.3M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.19% | 1,460 | $1.3M | Add +129.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 27,858 | $1.3M | Add +1.6% |
| UTG Reaves Utility Income Fund | 0.18% | 38,272 | $1.3M | Reduce -79.0% |
| VDE Vanguard Energy ETF | 0.18% | 10,170 | $1.2M | Add +16.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 9,390 | $1.2M | New |
| AIQ Global X Art Intel & Tech | 0.17% | 31,755 | $1.2M | Reduce -60.7% |
| GMAR FT Vest US Equity Moderate B | 0.17% | 31,837 | $1.2M | Reduce -6.4% |
| PJUL Innovator U.S. Equity Power | 0.17% | 28,495 | $1.2M | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 15,935 | $1.1M | Reduce -1.3% |
| USRT iShares Core US REIT ETF | 0.17% | 18,561 | $1.1M | Reduce -1.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.17% | 37,309 | $1.1M | Add +14.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,970 | $1.1M | Reduce -22.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.16% | 19,893 | $1.1M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.16% | 2,184 | $1.1M | New |
| GTO Invesco Total Return Bond Et | 0.15% | 21,599 | $1.0M | Add +54.7% |
| JNJ Johnson & Johnson | 0.15% | 6,393 | $1.0M | Add +144.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.15% | 27,531 | $1.0M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.15% | 4,085 | $993K | Add +22.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 14,939 | $986K | Reduce -21.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 17,826 | $979K | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.14% | 1,664 | $973K | Reduce -74.7% |
| ITB iShares U.S. Home Constructi | 0.14% | 7,523 | $956K | Add +154.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.14% | 66,920 | $948K | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.14% | 9,831 | $943K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 4,452 | $939K | Add +2.2% |
| PSR Invesco Active US Real Estat | 0.13% | 9,052 | $892K | Add +0.4% |
| D Dominion Energy Inc. | 0.13% | 15,424 | $891K | Add +0.1% |
| BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 9,524 | $888K | Add +169.3% |
| UNP Union Pacific Corp. | 0.13% | 3,575 | $881K | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,476 | $866K | Reduce -34.3% |
| KO The Coca-Cola Co. | 0.12% | 11,844 | $851K | Add +202.4% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 16,762 | $848K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,825 | $846K | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,198 | $844K | Reduce -3.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 5,341 | $841K | Reduce -23.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 8,422 | $826K | Add +155.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 27,196 | $823K | Add +2.4% |
| SO The Southern Co. | 0.12% | 8,971 | $809K | Add +219.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 11,715 | $788K | Add +38.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 12,442 | $784K | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.11% | 9,249 | $782K | New |
| COFS Choiceone Financial SVCS Inc. | 0.11% | 24,779 | $766K | No change |
| IOO iShares Global 100 ETF | 0.11% | 7,667 | $760K | Add +33.7% |
| FXY Invesco Currencyshares Japan | 0.11% | 11,583 | $745K | New |
| EPD Enterprise Products Partners | 0.11% | 25,538 | $743K | Add +0.0% |
| VIS Vanguard Industrials ETF | 0.11% | 2,854 | $742K | Add +16.0% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 6,531 | $738K | Add +7.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.11% | 22,300 | $724K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 8,953 | $723K | Add +33.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 10,647 | $719K | Reduce -10.5% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 14,013 | $718K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,111 | $718K | Reduce -10.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 9,351 | $687K | Reduce -5.6% |
| FTSL First Trust Senior Loan ETF | 0.10% | 14,685 | $674K | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,457 | $658K | Reduce -21.7% |
| SVOL Simplify Volatility Premium | 0.10% | 29,579 | $650K | Reduce -11.1% |
| FXU First Trust Utilities Alphad | 0.09% | 16,831 | $648K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 9,020 | $639K | New |
| ARKK ARK Innovation ETF | 0.09% | 13,323 | $633K | Reduce -70.3% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 6,062 | $631K | Reduce -20.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 18,049 | $619K | Add +37.0% |
| INTU Intuit Inc. | 0.09% | 980 | $608K | Reduce -84.7% |
| KLAC KLA Corp. | 0.09% | 781 | $605K | Add +42.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,220 | $602K | Add +43.6% |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,320 | $598K | Reduce -13.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.09% | 21,928 | $587K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,124 | $560K | Reduce -16.2% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,230 | $558K | Add +92.0% |
| MLPX Global X MLP & Energy Infras | 0.08% | 10,146 | $552K | Add +2.7% |
| IAI iShares U.S. Broker-Dealers | 0.08% | 4,170 | $536K | Reduce -69.3% |
| FVD First Trust Value Line DVD | 0.08% | 11,686 | $532K | Reduce -89.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 13,346 | $530K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.08% | 4,637 | $527K | Reduce -7.4% |
| IWY iShares Russell Top 200 Grow | 0.08% | 2,392 | $526K | New |
| BUG Global X Cybersecurity ETF | 0.08% | 16,836 | $521K | Reduce -2.0% |
| URA Global X Uranium ETF | 0.08% | 18,124 | $519K | Add +22.9% |
| GFEB FT Vest US Equity Moderate B | 0.08% | 14,097 | $515K | Reduce -47.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,297 | $514K | Add +20.9% |
| IDU iShares US Utilities ETF | 0.07% | 5,018 | $512K | Add +4.1% |
| AMD Advanced Micro Devices | 0.07% | 3,109 | $510K | Add +15.2% |
| PJP Invesco Pharmaceuticals ETF | 0.07% | 5,851 | $509K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 2,291 | $506K | Add +4.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.07% | 15,488 | $503K | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,039 | $495K | Add +13.6% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,799 | $488K | Add +65.0% |
| ACM Aecom | 0.07% | 4,702 | $486K | Reduce -49.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 7,630 | $484K | Reduce -11.2% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 13,552 | $481K | Reduce -9.4% |
| BOTZ Global X Robotics & Artifici | 0.07% | 14,733 | $474K | Reduce -13.5% |
| ICOW Pacer Developed Markets Inte | 0.07% | 14,972 | $474K | Reduce -0.3% |
| GJUN FT Vest US Equity Moderate B | 0.07% | 13,285 | $471K | Add +21.4% |
| DRIV Global X Autonomous&elec-ETF | 0.07% | 19,745 | $464K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.07% | 891 | $461K | Add +5.6% |
| VHT Vanguard Health Care ETF | 0.07% | 1,634 | $461K | Reduce -81.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,273 | $461K | Reduce -45.4% |
| XLRE SS Real Estate Select Sector | 0.07% | 10,261 | $458K | Reduce -30.6% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 8,778 | $458K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.07% | 13,195 | $456K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,577 | $453K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,065 | $451K | New |
| SLV iShares Silver Trust | 0.07% | 15,707 | $446K | Add +4.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.06% | 16,939 | $444K | New |
| FXG First Trust Consumer Staples | 0.06% | 6,471 | $442K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,022 | $442K | Add +11.3% |
| ECOW Pacer Emerging Markets Cash | 0.06% | 19,526 | $427K | Add +16.5% |
| BALT Inn Defined Wealth Shield | 0.06% | 13,841 | $427K | New |
| BLK BlackRock Finance Inc. | 0.06% | 443 | $420K | Reduce -1.6% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 20,485 | $415K | New |
| FMB First Trust Managed Municipa | 0.06% | 7,927 | $412K | Reduce -5.7% |
| ET Energy Transfer LP | 0.06% | 25,478 | $409K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,719 | $408K | Reduce -38.5% |
| PWR Quanta Services Inc. | 0.06% | 1,361 | $406K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,124 | $402K | New |
| CSCO Cisco Systems Inc. | 0.06% | 7,510 | $400K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.06% | 6,281 | $395K | Reduce -24.3% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 6,895 | $390K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,063 | $389K | Reduce -4.6% |
| MAGS Roundhill Magnificent Seven | 0.06% | 8,158 | $389K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 10,134 | $382K | Reduce -21.9% |
| UL Unilever PLC | 0.06% | 5,859 | $381K | Reduce -88.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 10,198 | $379K | Add +3.6% |
| SCHR Schwab Intermediate-Term US | 0.05% | 7,405 | $375K | Add +3.0% |
| UBER Uber Technologies Inc. | 0.05% | 4,972 | $374K | Add +5.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 7,300 | $369K | Reduce -0.3% |
| CPRT Copart Inc. | 0.05% | 6,984 | $366K | New |
| XLB SS Materials Select Sector | 0.05% | 3,797 | $366K | Add +16.2% |
| TRFK Pacer Data and Digital Rev | 0.05% | 7,732 | $362K | New |
| DG Dollar General Corp. | 0.05% | 4,279 | $362K | Reduce -83.5% |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 12,582 | $362K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,116 | $359K | Reduce -16.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 2,250 | $359K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.05% | 1,712 | $354K | Reduce -23.4% |
| DIVI Franklin International Core | 0.05% | 10,557 | $350K | New |
| SHOP Shopify Inc. Class A | 0.05% | 4,312 | $346K | Reduce -5.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.05% | 12,523 | $345K | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,903 | $341K | Reduce -52.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 8,688 | $341K | Reduce -20.0% |
| FICO Fair Isaac Corp. | 0.05% | 175 | $340K | New |
| GAPR FT Vest US Equity Moderate B | 0.05% | 9,229 | $339K | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,468 | $339K | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.05% | 2,860 | $335K | Reduce -2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,751 | $335K | Reduce -90.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.05% | 6,988 | $332K | New |
| BXP BXP Inc. | 0.05% | 4,108 | $331K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 958 | $327K | Add +5.4% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 10,525 | $320K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,191 | $320K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.05% | 1,879 | $320K | Add +11.4% |
| WMT Walmart Inc. | 0.05% | 3,935 | $318K | Reduce -18.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 6,227 | $313K | Reduce -59.6% |
| HDV iShares Core High Dividend E | 0.05% | 2,659 | $313K | Add +1.0% |
| CEF Sprott Physical Gold and Sil | 0.05% | 12,732 | $312K | Reduce -5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,100 | $309K | New |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 12,452 | $307K | Reduce -12.7% |
| EPI Wisdomtree India Earnings | 0.04% | 6,080 | $307K | Add +23.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 7,231 | $306K | Reduce -11.5% |
| PFE Pfizer Inc. | 0.04% | 10,542 | $305K | Add +2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 10,445 | $304K | Add +14.4% |
| FTGC First Trust Global Tactical | 0.04% | 12,457 | $295K | Reduce -55.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 12,513 | $295K | Add +3.9% |
| HAL Halliburton Co. | 0.04% | 10,107 | $294K | Add +26.7% |
| COPX Global X Copper Miners ETF | 0.04% | 6,085 | $288K | Add +32.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,023 | $287K | Reduce -31.1% |
| PSX Phillips 66 | 0.04% | 2,158 | $284K | Add +0.1% |
| FISR SS Fi Sector Rotation | 0.04% | 10,582 | $281K | Add +9.6% |
| ANET Arista Networks Inc. | 0.04% | 732 | $281K | Reduce -3.9% |
| BUFG FT Vest Buffered Allocation | 0.04% | 11,590 | $279K | No change |
| COP Conocophillips | 0.04% | 2,651 | $279K | Reduce -6.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.04% | 4,240 | $279K | Reduce -15.5% |
| CAT Caterpillar Inc. | 0.04% | 709 | $277K | Add +14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 3,018 | $277K | Reduce -47.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 266 | $276K | Add +0.8% |
| EBAY eBay Inc. | 0.04% | 4,222 | $275K | Add +0.4% |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 11,353 | $274K | Add +4.6% |
| IR Ingersoll-Rand Inc. | 0.04% | 2,778 | $273K | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.04% | 1,996 | $272K | Add +17.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,808 | $271K | New |
| KNSL Kinsale Capital Group Inc. | 0.04% | 576 | $268K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 9,109 | $268K | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.04% | 523 | $265K | New |
| TDG Transdigm Group Inc. | 0.04% | 185 | $264K | Add +13.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 5,125 | $264K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.04% | 418 | $264K | Add +1.2% |
| RTX RTX Corp. | 0.04% | 2,174 | $263K | New |
| WPC WP Carey Inc. | 0.04% | 4,172 | $260K | Reduce -23.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 10,371 | $260K | Add +11.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 9,814 | $256K | Reduce -2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,331 | $256K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.04% | 3,048 | $256K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.04% | 2,227 | $254K | Add +0.7% |
| UAL United Airlines Holdings Inc. | 0.04% | 4,447 | $254K | New |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 2,474 | $249K | New |
| PGR Progressive Corp. | 0.04% | 979 | $249K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,476 | $247K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,110 | $247K | Reduce -11.9% |
| UCON First Trust Smith Unconstrai | 0.04% | 9,827 | $247K | Reduce -11.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 9,106 | $246K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,955 | $246K | Reduce -29.2% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 4,648 | $241K | Reduce -87.0% |
| INCM Franklin Income Focus ETF | 0.04% | 8,861 | $241K | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,306 | $241K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 716 | $239K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 479 | $235K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,997 | $234K | Reduce -24.1% |
| MILN Global X Millennial Consumer | 0.03% | 5,566 | $233K | Reduce -94.2% |
| SCHH Schwab US REIT ETF | 0.03% | 9,969 | $231K | New |
| PRI Primerica Inc. | 0.03% | 866 | $230K | New |
| VIRT Virtu Financial Inc. Class A | 0.03% | 7,465 | $227K | New |
| MBB iShares MBS ETF | 0.03% | 2,370 | $227K | Reduce -1.9% |
| DHR Danaher Corp. | 0.03% | 815 | $227K | Reduce -5.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 4,263 | $226K | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,471 | $226K | Add +0.5% |
| MS Morgan Stanley | 0.03% | 2,153 | $224K | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,254 | $223K | New |
| HERO Global X Video Games& Esport | 0.03% | 9,172 | $223K | Add +8.1% |
| IBP Installed Building Products | 0.03% | 905 | $223K | New |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 3,426 | $219K | New |
| COF Capital One Financial Corp. | 0.03% | 1,459 | $218K | Reduce -3.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 6,801 | $218K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 7,462 | $217K | Reduce -81.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 799 | $217K | New |
| FTCS First Trust Capital Strength | 0.03% | 2,373 | $215K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,324 | $215K | Reduce -10.4% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 2,383 | $212K | Reduce -29.9% |
| NOW ServiceNow Inc. | 0.03% | 235 | $210K | New |
| INTC Intel Corp. | 0.03% | 8,909 | $209K | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,078 | $204K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 4,370 | $203K | Reduce -36.3% |
| USHY iShares Broad Usd High Yield | 0.03% | 5,395 | $203K | New |
| EMR Emerson Electric Co. | 0.03% | 1,854 | $203K | Reduce -3.5% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.03% | 4,810 | $188K | Reduce -11.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,302 | $158K | Reduce -5.0% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 640 | $154K | New |
| LIT Global X Lithium & Battery T | 0.02% | 3,416 | $149K | Reduce -6.7% |
| GINN Goldman Sachs Innovate Eqty | 0.02% | 2,101 | $128K | Reduce -97.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 3,423 | $113K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 515 | $81K | Reduce -97.9% |
| BITF Bitfarms Ltd./Canada | 0.01% | 30,000 | $63K | New |
| CLX Clorox Company | 0.01% | 375 | $61K | New |
| SYK Stryker Corp. | 0.01% | 116 | $42K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 2,268 | $24K | New |
| HSMV First Trust Horizon Managed | 0.00% | 594 | $22K | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 10,000 | $4K | No change |