| JEPI JPMorgan Equity Premium Inco | 30.79% | 521,370 | $300.0M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 4.51% | 81,593 | $44.0M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 54,342 | $27.8M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.31% | 398,403 | $22.5M | Add +5.2% |
| QVOY Q3 All-Season Active Rot ETF | 2.11% | 813,022 | $20.5M | Reduce -3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.55% | 159,163 | $15.1M | Add +8.3% |
| PAVE Global X US Infrastructure | 1.50% | 362,782 | $14.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.35% | 142,259 | $13.2M | Add +1.1% |
| MBSF Regan Floating Rate MBS ETF | 1.20% | 461,851 | $11.7M | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.18% | 161,567 | $11.5M | Add +6.0% |
| XLK SS Technology Select Sector | 1.18% | 49,351 | $11.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.11% | 49,258 | $10.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.08% | 42,126 | $10.5M | Add +22.6% |
| MSFT Microsoft Corp. | 0.98% | 22,694 | $9.6M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.96% | 306,202 | $9.3M | Add +9.8% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 184,859 | $9.3M | Add +35.0% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 68,945 | $8.8M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 299,149 | $8.2M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.76% | 18,417 | $7.4M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.72% | 30,281 | $7.0M | Add +6.2% |
| HYLS FT Tactical High Yield ETF | 0.71% | 167,201 | $6.9M | Add +0.9% |
| FIXD First Trust Smith Opportunis | 0.68% | 155,069 | $6.7M | Add +19.1% |
| ILDR First Trust Innovation Leade | 0.67% | 255,026 | $6.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 29,976 | $6.3M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 33,155 | $6.3M | Add +20.3% |
| RDVY First Trust Rising Dividend | 0.63% | 103,495 | $6.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.62% | 10,395 | $6.1M | Add +60.8% |
| CRM Salesforce Inc. | 0.51% | 14,770 | $4.9M | Reduce -8.7% |
| FTCB FT Core Investment Grade ETF | 0.48% | 224,480 | $4.6M | Add +7.5% |
| V Visa Inc. Class A | 0.48% | 14,649 | $4.6M | Reduce -3.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 175,841 | $4.4M | Add +7.2% |
| T AT&T Inc. | 0.45% | 190,792 | $4.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 8,551 | $4.3M | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.43% | 49,174 | $4.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,933 | $4.0M | Add +0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 90,671 | $4.0M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 47,986 | $3.9M | Add +4.1% |
| EMLP First Trust North American E | 0.39% | 107,717 | $3.8M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.39% | 101,687 | $3.8M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 73,961 | $3.7M | Add +9.3% |
| NFLX Netflix Inc. | 0.38% | 4,114 | $3.7M | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.37% | 96,920 | $3.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.37% | 23,775 | $3.6M | Add +4.9% |
| O Realty Income Corp. | 0.37% | 67,170 | $3.6M | Add +2.7% |
| ENB Enbridge Inc. | 0.37% | 83,970 | $3.6M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 31,531 | $3.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.36% | 11,993 | $3.5M | Reduce -0.7% |
| C Citigroup Inc. | 0.35% | 48,482 | $3.4M | Add +1.2% |
| SBUX Starbucks Corp. | 0.35% | 67,317 | $3.4M | Add +75.7% |
| PAPR Innovator U.S. Equity Power | 0.35% | 92,716 | $3.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.34% | 83,714 | $3.3M | Add +3.5% |
| GCOW Pacer Global Cash Cows Divid | 0.34% | 98,432 | $3.3M | Add +3.8% |
| ADP Automatic Data Processing | 0.33% | 11,052 | $3.2M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 94,311 | $3.2M | Add +1.1% |
| MO Altria Group Inc. | 0.32% | 60,504 | $3.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,244 | $3.1M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.32% | 12,481 | $3.1M | Reduce -0.1% |
| CI The Cigna Group | 0.31% | 10,994 | $3.0M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.31% | 15,738 | $3.0M | Add +7.3% |
| PM Philip Morris International | 0.30% | 24,618 | $3.0M | Add +2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 101,100 | $3.0M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 10,151 | $2.9M | Add +3.0% |
| ULTA Ulta Beauty Inc. | 0.29% | 6,478 | $2.8M | Add +11.3% |
| NKE Nike Inc. Class B | 0.29% | 37,176 | $2.8M | Add +5.1% |
| MDT Medtronic PLC | 0.28% | 34,284 | $2.7M | Add +0.9% |
| MMM 3M Co. | 0.28% | 21,086 | $2.7M | Add +1.5% |
| PAYC Paycom Software Inc. | 0.28% | 13,235 | $2.7M | Reduce -0.6% |
| OMC Omnicom Group | 0.28% | 31,278 | $2.7M | Add +2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 147,527 | $2.7M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.27% | 43,242 | $2.7M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.27% | 68,362 | $2.6M | Reduce -3.6% |
| CVX Chevron Corp. | 0.27% | 17,984 | $2.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,308 | $2.5M | Add +23.5% |
| FDVV Fidelity High Dividend ETF | 0.26% | 50,518 | $2.5M | Add +7.0% |
| XLV SS Health Care Select Sector | 0.26% | 18,297 | $2.5M | Reduce -5.3% |
| GNOV FT Vest US Equity Moderate B | 0.26% | 71,137 | $2.5M | New |
| XLF SS Financial Select Sector | 0.25% | 50,573 | $2.4M | Add +21.8% |
| HSY The Hershey Co. | 0.24% | 13,977 | $2.4M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 23,167 | $2.3M | Reduce -28.0% |
| TGT Target Corp. | 0.24% | 17,031 | $2.3M | Add +8.1% |
| PJAN Innovator U.S. Equity Power | 0.23% | 53,347 | $2.3M | Add +0.5% |
| GJAN FT Vest US Equity Moderate B | 0.23% | 58,030 | $2.2M | Reduce -6.4% |
| GIS General Mills Inc. | 0.23% | 35,124 | $2.2M | Add +3.3% |
| AMGN Amgen Inc. | 0.23% | 8,559 | $2.2M | Add +1.0% |
| USB US Bancorp | 0.23% | 46,088 | $2.2M | Add +3.0% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 35,032 | $2.2M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,631 | $2.1M | Add +13.0% |
| LYB Lyondellbasell Indu Class A | 0.20% | 26,761 | $2.0M | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.20% | 8,735 | $2.0M | Add +11.7% |
| HD Home Depot Inc. | 0.20% | 5,038 | $2.0M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.20% | 16,796 | $2.0M | Add +7.5% |
| AEP American Electric Power | 0.20% | 27,538 | $1.9M | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 38,442 | $1.9M | Add +3.6% |
| JPIE JPMorgan Income ETF | 0.20% | 41,810 | $1.9M | Add +22.5% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.19% | 32,414 | $1.9M | Add +14.8% |
| SMH Vaneck Semiconductor ETF | 0.19% | 7,624 | $1.8M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.19% | 25,117 | $1.8M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 63,330 | $1.8M | Add +161.2% |
| XLI SS Industrial Select Sector | 0.17% | 12,893 | $1.7M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 18,799 | $1.7M | Reduce -2.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 54,820 | $1.6M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.16% | 18,468 | $1.6M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.16% | 15,694 | $1.5M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 18,471 | $1.5M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,529 | $1.4M | Add +0.8% |
| JUNM FT Vest US Eq Max Buf June | 0.15% | 45,566 | $1.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.14% | 1,498 | $1.4M | Add +2.6% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 32,386 | $1.4M | Reduce -7.0% |
| VDE Vanguard Energy ETF | 0.14% | 11,174 | $1.4M | Add +9.9% |
| FVD First Trust Value Line DVD | 0.14% | 30,325 | $1.3M | Add +159.5% |
| ABBV Abbvie Inc. | 0.14% | 7,412 | $1.3M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.13% | 7,814 | $1.3M | Add +0.7% |
| FEMS First Trust Emerging Markets | 0.13% | 33,821 | $1.3M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.13% | 1,625 | $1.3M | Add +2.6% |
| UTG Reaves Utility Income Fund | 0.13% | 39,195 | $1.2M | Add +2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 28,473 | $1.2M | Add +2.2% |
| AIQ Global X Art Intel & Tech | 0.13% | 31,839 | $1.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,063 | $1.2M | Add +3.1% |
| VIS Vanguard Industrials ETF | 0.13% | 4,790 | $1.2M | Add +67.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.12% | 38,212 | $1.2M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 21,001 | $1.2M | Add +17.8% |
| XSVM Invesco S&P Smallcap Value W | 0.12% | 21,705 | $1.2M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,925 | $1.2M | Add +10.6% |
| PJUL Innovator U.S. Equity Power | 0.12% | 28,584 | $1.2M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,237 | $1.2M | Add +0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.12% | 9,496 | $1.1M | Add +1.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.11% | 20,591 | $1.1M | Add +3.5% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 9,050 | $1.1M | Reduce -26.4% |
| AVUV Avantis US Small Cap Value | 0.11% | 11,554 | $1.1M | Add +17.5% |
| MLPX Global X MLP & Energy Infras | 0.11% | 18,051 | $1.1M | Add +77.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.11% | 11,698 | $1.1M | Add +53.3% |
| USRT iShares Core US REIT ETF | 0.11% | 19,018 | $1.1M | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 15,486 | $1.1M | Reduce -2.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 27,486 | $1.0M | Reduce -0.2% |
| GTO Invesco Total Return Bond Et | 0.10% | 21,824 | $1.0M | Add +1.0% |
| BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 11,746 | $974K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 21,568 | $950K | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.10% | 6,534 | $945K | Add +2.2% |
| PSR Invesco Active US Real Estat | 0.09% | 10,110 | $913K | Add +11.7% |
| IDXX Idexx Laboratories Inc. | 0.09% | 2,200 | $910K | Add +0.7% |
| GLD SPDR Gold Shares | 0.09% | 3,702 | $896K | Reduce -9.4% |
| COFS Choiceone Financial SVCS Inc. | 0.09% | 24,779 | $883K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 14,981 | $877K | Add +0.3% |
| IOO iShares Global 100 ETF | 0.09% | 8,652 | $872K | Add +12.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 19,109 | $858K | Add +44.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,376 | $855K | Reduce -6.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 69,749 | $854K | Add +4.2% |
| FXY Invesco Currencyshares Japan | 0.09% | 14,526 | $852K | Add +25.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 12,673 | $849K | Add +8.2% |
| KO The Coca-Cola Co. | 0.09% | 13,520 | $842K | Add +14.2% |
| FTCS First Trust Capital Strength | 0.09% | 9,583 | $842K | Add +303.8% |
| EPD Enterprise Products Partners | 0.09% | 26,703 | $837K | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 11,062 | $837K | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,788 | $833K | Reduce -1.0% |
| TRFK Pacer Data and Digital Rev | 0.08% | 16,121 | $814K | Add +108.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 23,091 | $807K | Add +27.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.08% | 24,453 | $788K | Add +9.7% |
| SO The Southern Co. | 0.08% | 9,400 | $774K | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,581 | $768K | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 11,041 | $761K | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,869 | $758K | Reduce -10.3% |
| ARKK ARK Innovation ETF | 0.08% | 13,274 | $754K | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 15,413 | $745K | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.08% | 3,225 | $735K | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.07% | 29,558 | $720K | Reduce -10.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.07% | 23,473 | $714K | New |
| FTSL First Trust Senior Loan ETF | 0.07% | 15,252 | $705K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,145 | $702K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 9,228 | $698K | Add +3.1% |
| D Dominion Energy Inc. | 0.07% | 12,961 | $698K | Reduce -16.0% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 13,445 | $683K | Reduce -4.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,851 | $677K | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.07% | 9,307 | $667K | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,203 | $662K | Add +22.5% |
| GOCT FT Vest US Equity Moderate B | 0.07% | 18,905 | $661K | New |
| FTA First Trust L C Val Alp | 0.07% | 8,568 | $655K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 3,475 | $654K | Add +98.5% |
| UCON First Trust Smith Unconstrai | 0.06% | 25,616 | $631K | Add +160.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 9,280 | $630K | Reduce -0.8% |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 19,566 | $614K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 12,821 | $613K | Add +2.9% |
| FXU First Trust Utilities Alphad | 0.06% | 16,101 | $609K | Reduce -4.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.06% | 22,504 | $609K | Add +2.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.06% | 16,479 | $608K | Reduce -60.2% |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,506 | $590K | Add +4.8% |
| ITB iShares U.S. Home Constructi | 0.06% | 5,635 | $583K | Reduce -25.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,319 | $582K | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,705 | $568K | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,506 | $554K | Add +9.4% |
| PDEC Innovator U.S. Equity Power | 0.06% | 14,403 | $553K | New |
| MAGS Roundhill Magnificent Seven | 0.06% | 10,148 | $552K | Add +24.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 7,003 | $549K | New |
| BUG Global X Cybersecurity ETF | 0.06% | 17,102 | $549K | Add +1.6% |
| ET Energy Transfer LP | 0.06% | 27,658 | $542K | Add +8.6% |
| VHT Vanguard Health Care ETF | 0.06% | 2,126 | $539K | Add +30.1% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 3,702 | $533K | Reduce -11.2% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 15,804 | $533K | New |
| KLAC KLA Corp. | 0.05% | 826 | $520K | Add +5.8% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 9,506 | $514K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,416 | $514K | Reduce -70.2% |
| FANG Diamondback Energy Inc. | 0.05% | 3,101 | $508K | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,292 | $507K | Reduce -1.2% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 8,373 | $505K | Add +21.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,456 | $498K | Add +42.3% |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 7,017 | $493K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,152 | $490K | Add +8.2% |
| MRK Merck & Co. Inc. | 0.05% | 4,899 | $487K | Add +5.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.05% | 14,729 | $482K | Reduce -4.9% |
| OUNZ Vaneck Merk Gold ETF | 0.05% | 19,032 | $482K | New |
| BOTZ Global X Robotics & Artifici | 0.05% | 14,908 | $476K | Add +1.2% |
| URA Global X Uranium ETF | 0.05% | 17,669 | $473K | Reduce -2.5% |
| BALT Inn Defined Wealth Shield | 0.05% | 15,033 | $472K | Add +8.6% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,224 | $470K | Add +10.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 12,555 | $470K | Add +23.9% |
| INTU Intuit Inc. | 0.05% | 739 | $464K | Reduce -24.6% |
| SVOL Simplify Volatility Premium | 0.05% | 22,217 | $462K | Reduce -24.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,213 | $458K | Reduce -2.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.05% | 9,583 | $456K | Add +37.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 8,891 | $455K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,257 | $451K | Reduce -23.1% |
| DECK Deckers Outdoor Corp. | 0.05% | 2,202 | $447K | Reduce -2.1% |
| XMAR FT Vest US Equity Enhance & | 0.05% | 12,347 | $447K | Reduce -8.9% |
| IDU iShares US Utilities ETF | 0.05% | 4,632 | $446K | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 9,059 | $444K | Add +45.5% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 24,155 | $443K | Add +17.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,167 | $442K | Add +4.2% |
| PWR Quanta Services Inc. | 0.04% | 1,367 | $432K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.04% | 7,283 | $431K | Reduce -3.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 14,583 | $427K | Add +15.9% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,756 | $427K | New |
| DIVI Franklin International Core | 0.04% | 14,051 | $422K | Add +33.1% |
| XLRE SS Real Estate Select Sector | 0.04% | 10,313 | $419K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,733 | $416K | Add +0.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 17,806 | $414K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.04% | 14,824 | $410K | New |
| ACM Aecom | 0.04% | 3,832 | $409K | Reduce -18.5% |
| ADBE Adobe Inc. | 0.04% | 920 | $409K | Add +3.3% |
| CPRT Copart Inc. | 0.04% | 7,117 | $408K | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,186 | $407K | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,215 | $403K | Add +15.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 15,524 | $392K | Add +58.2% |
| SLV iShares Silver Trust | 0.04% | 14,717 | $387K | Reduce -6.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.04% | 13,210 | $386K | Add +5.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,193 | $384K | New |
| SHOP Shopify Inc. Class A | 0.04% | 3,613 | $384K | Reduce -16.2% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.04% | 12,297 | $381K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 7,334 | $377K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,246 | $375K | Add +8.9% |
| AMD Advanced Micro Devices | 0.04% | 3,077 | $372K | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 15,082 | $366K | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.04% | 357 | $366K | Reduce -19.4% |
| OIH Vaneck Oil Services ETF | 0.04% | 1,322 | $359K | New |
| XOM Exxon Mobil Corp. | 0.04% | 3,324 | $358K | Add +16.2% |
| CEF Sprott Physical Gold and Sil | 0.04% | 14,939 | $355K | Add +17.3% |
| ANET Arista Networks Inc. | 0.04% | 3,141 | $347K | Add +7.3% |
| BITB Bitwise Bitcoin ETF | 0.04% | 6,814 | $346K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 6,628 | $345K | Reduce -24.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,014 | $340K | Reduce -2.9% |
| FICO Fair Isaac Corp. | 0.03% | 170 | $338K | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,893 | $337K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.03% | 3,978 | $335K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.03% | 2,170 | $333K | Add +15.5% |
| FMB First Trust Managed Municipa | 0.03% | 6,535 | $333K | Reduce -17.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,121 | $325K | New |
| ECOW Pacer Emerging Markets Cash | 0.03% | 16,699 | $324K | Reduce -14.5% |
| APP AppLovin Corp. Class A | 0.03% | 998 | $323K | New |
| WMT Walmart Inc. | 0.03% | 3,565 | $322K | Reduce -9.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,132 | $321K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.03% | 1,707 | $320K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,468 | $316K | No change |
| MS Morgan Stanley | 0.03% | 2,470 | $311K | Add +14.7% |
| UL Unilever PLC | 0.03% | 5,403 | $306K | Reduce -7.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 8,711 | $305K | Reduce -34.0% |
| BXP BXP Inc. | 0.03% | 4,086 | $304K | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.03% | 2,683 | $301K | Add +0.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 12,513 | $299K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 521 | $298K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 5,243 | $296K | New |
| AXON Axon Enterprise Inc. | 0.03% | 497 | $295K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 8,447 | $291K | Reduce -2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 274 | $289K | Add +3.0% |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,406 | $288K | Add +33.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,663 | $287K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,103 | $287K | Add +1.8% |
| HAL Halliburton Co. | 0.03% | 10,504 | $286K | Add +3.9% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 7,974 | $285K | Add +6.8% |
| NOW ServiceNow Inc. | 0.03% | 266 | $282K | Add +13.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 9,594 | $275K | Add +5.3% |
| MBB iShares MBS ETF | 0.03% | 2,976 | $273K | Add +25.6% |
| CNC Centene Corp. | 0.03% | 4,501 | $273K | Reduce -87.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 579 | $269K | Add +0.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 10,532 | $269K | Add +1.6% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 12,059 | $268K | Add +6.2% |
| PH Parker Hannifin Corp. | 0.03% | 421 | $267K | Add +0.7% |
| COP Conocophillips | 0.03% | 2,696 | $267K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,915 | $266K | Reduce -3.4% |
| EPI Wisdomtree India Earnings | 0.03% | 5,875 | $266K | Reduce -3.4% |
| BA The Boeing Co. | 0.03% | 1,493 | $264K | New |
| SNPS Synopsys Inc. | 0.03% | 543 | $264K | Add +3.8% |
| DG Dollar General Corp. | 0.03% | 3,469 | $263K | Reduce -18.9% |
| EBAY eBay Inc. | 0.03% | 4,239 | $263K | Add +0.4% |
| COF Capital One Financial Corp. | 0.03% | 1,471 | $262K | Add +0.8% |
| CAT Caterpillar Inc. | 0.03% | 716 | $260K | Add +1.0% |
| FXG First Trust Consumer Staples | 0.03% | 4,048 | $259K | Reduce -37.4% |
| COPX Global X Copper Miners ETF | 0.03% | 6,743 | $257K | Add +10.8% |
| SEPQ STF Tactical Growth Income | 0.03% | 10,708 | $257K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 9,148 | $256K | Add +0.5% |
| FMF First Trust Managed Futures | 0.03% | 5,359 | $255K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 488 | $255K | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,165 | $254K | Reduce -7.1% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,811 | $254K | Add +1.2% |
| MEDP Medpace Holdings Inc. | 0.03% | 756 | $251K | Add +5.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 4,875 | $250K | Reduce -4.9% |
| PGR Progressive Corp. | 0.03% | 1,038 | $249K | Add +6.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 7,807 | $248K | Add +4.6% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 5,084 | $248K | Add +9.4% |
| PSX Phillips 66 | 0.03% | 2,173 | $248K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,172 | $247K | Add +2.0% |
| EMR Emerson Electric Co. | 0.03% | 1,976 | $245K | Add +6.6% |
| FEM First Trust Emerging Markets | 0.03% | 11,116 | $245K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,980 | $244K | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 3,087 | $244K | New |
| TDG Transdigm Group Inc. | 0.02% | 190 | $241K | Add +2.7% |
| ABT Abbott Laboratories | 0.02% | 2,120 | $240K | Reduce -4.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,726 | $239K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,502 | $239K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,268 | $238K | Add +1.1% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,067 | $237K | New |
| SPGI S&P Global Inc. | 0.02% | 473 | $236K | New |
| PRI Primerica Inc. | 0.02% | 866 | $235K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,864 | $235K | Reduce -6.6% |
| BUFG FT Vest Buffered Allocation | 0.02% | 9,590 | $235K | Reduce -17.3% |
| FXH First Trust Health Care Alph | 0.02% | 2,232 | $232K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,269 | $232K | Add +0.1% |
| INCM Franklin Income Focus ETF | 0.02% | 8,863 | $231K | Add +0.0% |
| FISR SS Fi Sector Rotation | 0.02% | 9,115 | $231K | Reduce -13.9% |
| CGMU Cap Group Municipal Income | 0.02% | 8,573 | $231K | New |
| XYZ Block Inc. | 0.02% | 2,697 | $229K | New |
| MILN Global X Millennial Consumer | 0.02% | 5,046 | $227K | Reduce -9.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,870 | $226K | Add +1.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 5,210 | $225K | Reduce -27.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 10,943 | $224K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 9,202 | $223K | Reduce -26.1% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.02% | 5,695 | $223K | Add +18.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 4,974 | $222K | New |
| RTX RTX Corp. | 0.02% | 1,912 | $221K | Reduce -12.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,470 | $219K | Reduce -0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,321 | $219K | Add +156.5% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,183 | $219K | Reduce -7.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,117 | $217K | New |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,396 | $216K | Add +0.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 3,662 | $215K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,045 | $214K | Add +1.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 2,413 | $214K | New |
| GJUN FT Vest US Equity Moderate B | 0.02% | 5,885 | $212K | Reduce -55.7% |
| HERO Global X Video Games& Esport | 0.02% | 8,912 | $209K | Reduce -2.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 1,792 | $208K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,527 | $208K | Add +6.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 4,370 | $207K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 6,592 | $206K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 5,020 | $203K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,003 | $203K | New |
| USHY iShares Broad Usd High Yield | 0.02% | 5,454 | $201K | Add +1.1% |
| FJP First Trust Japan | 0.02% | 3,877 | $200K | New |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 4,950 | $117K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,130 | $100K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 30,000 | $45K | No change |
| AMED Amedisys Inc. | 0.00% | 416 | $38K | New |
| WPC WP Carey Inc. | 0.00% | 589 | $32K | Reduce -85.9% |
| PCOR Procore Technologies Inc. | 0.00% | 169 | $13K | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 10,000 | $4K | No change |