| VOO Vanguard S&P 500 ETF | 5.72% | 83,025 | $50.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.90% | 57,732 | $34.7M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 3.13% | 229,405 | $27.8M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 3.09% | 481,341 | $27.5M | Reduce -8.2% |
| QVOY Q3 All-Season Active Rot ETF | 2.60% | 806,653 | $23.1M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.58% | 399,086 | $22.9M | Reduce -4.8% |
| PAVE Global X US Infrastructure | 1.94% | 361,174 | $17.2M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.84% | 202,451 | $16.3M | Add +10.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 159,654 | $15.8M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.56% | 414,530 | $13.9M | Add +6.5% |
| XLK SS Technology Select Sector | 1.51% | 47,516 | $13.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.48% | 25,461 | $13.2M | Add +3.3% |
| AAPL Apple Inc. | 1.40% | 48,878 | $12.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.29% | 52,046 | $11.4M | Add +2.9% |
| RDVY First Trust Rising Dividend | 1.19% | 156,957 | $10.6M | Add +38.1% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 199,431 | $10.1M | Add +25.4% |
| NVDA Nvidia Corp. | 1.09% | 52,128 | $9.7M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 66,516 | $9.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 337,857 | $9.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.00% | 12,116 | $8.9M | Add +2.6% |
| CGGR Cap Group Growth Equity | 0.96% | 193,633 | $8.5M | Add +40.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 33,375 | $8.2M | Add +13.9% |
| FTCB FT Core Investment Grade ETF | 0.87% | 360,814 | $7.7M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 28,690 | $7.0M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 217,257 | $6.9M | Add +44.6% |
| UCON First Trust Smith Unconstrai | 0.78% | 273,589 | $6.9M | Reduce -29.7% |
| MBSF Regan Floating Rate MBS ETF | 0.76% | 264,869 | $6.7M | Reduce -19.2% |
| JPIE JPMorgan Income ETF | 0.70% | 134,431 | $6.2M | Add +21.1% |
| TSLA Tesla Inc. | 0.70% | 13,924 | $6.2M | Reduce -10.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.64% | 220,389 | $5.7M | Add +9.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.57% | 213,902 | $5.1M | New |
| ILDR First Trust Innovation Leade | 0.57% | 155,344 | $5.0M | Reduce -36.2% |
| SMH Vaneck Semiconductor ETF | 0.55% | 14,885 | $4.9M | Add +49.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 83,883 | $4.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.53% | 14,144 | $4.7M | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 0.52% | 47,872 | $4.6M | Add +235.3% |
| EMLP First Trust North American E | 0.51% | 118,476 | $4.5M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.51% | 13,049 | $4.5M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 8,938 | $4.5M | Reduce -7.0% |
| GCOW Pacer Global Cash Cows Divid | 0.50% | 112,767 | $4.5M | Add +26.8% |
| T AT&T Inc. | 0.49% | 152,893 | $4.3M | Reduce -3.1% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.48% | 61,276 | $4.3M | Add +77.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 97,313 | $4.2M | Reduce -0.8% |
| C Citigroup Inc. | 0.47% | 40,958 | $4.2M | Reduce -11.5% |
| APP AppLovin Corp. Class A | 0.47% | 5,762 | $4.1M | Reduce -33.2% |
| V Visa Inc. Class A | 0.47% | 12,125 | $4.1M | Add +3.0% |
| TRFK Pacer Data and Digital Rev | 0.46% | 61,308 | $4.1M | Add +226.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 16,776 | $4.1M | Reduce -2.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.46% | 80,154 | $4.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 29,216 | $4.0M | Add +3.3% |
| GSEP FT Vest US Equity Moderate B | 0.44% | 103,710 | $3.9M | New |
| FIXD First Trust Smith Opportunis | 0.44% | 88,597 | $3.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 11,737 | $3.9M | Reduce -5.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.43% | 105,014 | $3.8M | Add +37.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 41,520 | $3.7M | Add +0.8% |
| MO Altria Group Inc. | 0.41% | 55,268 | $3.7M | Reduce -1.5% |
| ENB Enbridge Inc. | 0.41% | 72,283 | $3.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.41% | 11,942 | $3.6M | Add +1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 104,114 | $3.6M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.40% | 25,168 | $3.5M | Add +6.7% |
| NFLX Netflix Inc. | 0.39% | 2,915 | $3.5M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.39% | 78,622 | $3.5M | Add +1.0% |
| OMC Omnicom Group | 0.38% | 41,950 | $3.4M | Add +10.4% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 194,104 | $3.3M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 11,766 | $3.3M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.37% | 15,625 | $3.3M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 4,753 | $3.2M | Add +8.1% |
| XLF SS Financial Select Sector | 0.35% | 58,548 | $3.2M | Add +4.2% |
| CVX Chevron Corp. | 0.35% | 20,273 | $3.1M | Reduce -0.7% |
| MDT Medtronic PLC | 0.35% | 32,583 | $3.1M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.35% | 13,067 | $3.1M | Add +6.0% |
| FDVV Fidelity High Dividend ETF | 0.34% | 54,034 | $3.0M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 51,764 | $3.0M | Reduce -7.6% |
| O Realty Income Corp. | 0.33% | 48,889 | $3.0M | Add +3.6% |
| NKE Nike Inc. Class B | 0.33% | 42,558 | $3.0M | Reduce -3.1% |
| SPYI Neos S&P 500 High Income ETF | 0.33% | 56,070 | $2.9M | Add +48.3% |
| UBER Uber Technologies Inc. | 0.33% | 29,628 | $2.9M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 25,236 | $2.9M | Add +3.6% |
| AEP American Electric Power | 0.32% | 25,561 | $2.9M | Reduce -2.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.32% | 43,678 | $2.8M | Add +119.3% |
| MRK Merck & Co. Inc. | 0.32% | 33,565 | $2.8M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.31% | 5,073 | $2.8M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.31% | 9,314 | $2.7M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.31% | 10,848 | $2.7M | Add +0.2% |
| GJAN FT Vest US Equity Moderate B | 0.30% | 64,958 | $2.7M | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.30% | 39,949 | $2.7M | Add +4.0% |
| AMGN Amgen Inc. | 0.30% | 9,417 | $2.7M | Reduce -0.9% |
| GPC Genuine Parts Co. | 0.29% | 18,905 | $2.6M | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 0.29% | 55,895 | $2.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,286 | $2.6M | Add +8.4% |
| XLC SS Comm Select Sector SPDR | 0.29% | 21,785 | $2.6M | Add +14.3% |
| ADBE Adobe Inc. | 0.29% | 7,299 | $2.6M | Add +16.8% |
| USB US Bancorp | 0.29% | 52,478 | $2.5M | Reduce -0.0% |
| MLPX Global X MLP & Energy Infras | 0.28% | 40,241 | $2.5M | Add +10.3% |
| PJAN Innovator U.S. Equity Power | 0.28% | 54,943 | $2.5M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.27% | 17,458 | $2.4M | Add +0.1% |
| GLD SPDR Gold Shares | 0.26% | 6,590 | $2.3M | Add +33.5% |
| DIVI Franklin International Core | 0.26% | 62,261 | $2.3M | Add +37.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 73,614 | $2.3M | Add +11.0% |
| HD Home Depot Inc. | 0.26% | 5,608 | $2.3M | Add +4.6% |
| NOW ServiceNow Inc. | 0.25% | 2,436 | $2.2M | Add +16.4% |
| MA Mastercard Inc. Class A | 0.25% | 3,870 | $2.2M | Add +9.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 52,091 | $2.2M | Add +44.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,254 | $2.2M | Reduce -18.3% |
| TGT Target Corp. | 0.24% | 24,133 | $2.2M | Add +3.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 43,158 | $2.2M | Add +4.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.24% | 28,830 | $2.1M | Reduce -28.4% |
| LYB Lyondellbasell Indu Class A | 0.23% | 41,685 | $2.0M | Add +8.1% |
| BALT Inn Defined Wealth Shield | 0.23% | 61,715 | $2.0M | Add +27.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 18,170 | $2.0M | Add +1.5% |
| SDVY First Trust Smid Cap Rising | 0.22% | 51,867 | $2.0M | New |
| FEMS First Trust Emerging Markets | 0.22% | 43,888 | $1.9M | Add +25.7% |
| XLI SS Industrial Select Sector | 0.22% | 12,559 | $1.9M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 18,510 | $1.9M | Reduce -1.6% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 51,035 | $1.9M | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,954 | $1.9M | Reduce -7.5% |
| XLY SS Consumer Disc Select Sect | 0.20% | 7,537 | $1.8M | Reduce -6.5% |
| HSY The Hershey Co. | 0.20% | 9,436 | $1.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 10,806 | $1.7M | Add +13.6% |
| XYLD Global X S&P 500 Cove Call E | 0.20% | 44,279 | $1.7M | Reduce -21.4% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 7,285 | $1.7M | Add +7.2% |
| GEV GE Vernova Inc. | 0.19% | 2,761 | $1.7M | Add +204.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.19% | 42,946 | $1.7M | Add +17.0% |
| ARE Alexandria Real Estate Equit | 0.19% | 20,194 | $1.7M | New |
| ABBV Abbvie Inc. | 0.19% | 7,215 | $1.7M | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 41,764 | $1.7M | Add +6.7% |
| UPS United Parcel Service Class B | 0.18% | 19,402 | $1.6M | Add +668.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 18,935 | $1.6M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 16,789 | $1.6M | New |
| JNJ Johnson & Johnson | 0.18% | 8,406 | $1.6M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,082 | $1.6M | Add +11.2% |
| PM Philip Morris International | 0.17% | 9,578 | $1.6M | Reduce -53.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 10,193 | $1.5M | Add +2.0% |
| LIN Linde PLC | 0.17% | 3,185 | $1.5M | Add +7.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.17% | 42,748 | $1.5M | Reduce -0.1% |
| SEPQ STF Tactical Growth Income | 0.17% | 56,882 | $1.5M | Add +48.2% |
| XLE SS Energy Select Sector | 0.16% | 16,344 | $1.5M | Reduce -12.4% |
| PJUL Innovator U.S. Equity Power | 0.16% | 31,959 | $1.5M | Add +18.6% |
| UTG Reaves Utility Income Fund | 0.16% | 36,647 | $1.5M | Add +14.0% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 18,053 | $1.4M | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 32,015 | $1.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.16% | 9,071 | $1.4M | Add +15.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 40,074 | $1.4M | Add +113.7% |
| FXY Invesco Currencyshares Japan | 0.16% | 22,219 | $1.4M | Add +12.5% |
| FTSL First Trust Senior Loan ETF | 0.15% | 29,393 | $1.3M | Add +66.1% |
| LLY Eli Lilly & Co. | 0.15% | 1,761 | $1.3M | Reduce -16.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.15% | 36,467 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,726 | $1.3M | Reduce -3.5% |
| PPA Invesco Aerospace & Defense | 0.15% | 8,407 | $1.3M | Add +41.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,405 | $1.3M | Reduce -10.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.15% | 34,017 | $1.3M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.14% | 17,162 | $1.3M | Reduce -6.8% |
| SLV iShares Silver Trust | 0.14% | 30,120 | $1.3M | Add +88.5% |
| SHLD Global X Defense Tech ETF | 0.14% | 18,107 | $1.3M | Add +27.4% |
| AIQ Global X Art Intel & Tech | 0.14% | 25,586 | $1.3M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 16,628 | $1.2M | Add +9.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.14% | 48,258 | $1.2M | Reduce -31.9% |
| FXZ First Trust Materials Alphad | 0.14% | 19,510 | $1.2M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,411 | $1.2M | Add +1.5% |
| USRT iShares Core US REIT ETF | 0.13% | 19,866 | $1.2M | Add +3.6% |
| IDXX Idexx Laboratories Inc. | 0.13% | 1,815 | $1.2M | Reduce -15.7% |
| KO The Coca-Cola Co. | 0.13% | 16,903 | $1.1M | Add +16.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 15,210 | $1.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.13% | 14,803 | $1.1M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,609 | $1.1M | Add +7.9% |
| SO The Southern Co. | 0.12% | 11,447 | $1.1M | Add +2.2% |
| ARKK ARK Innovation ETF | 0.12% | 12,284 | $1.1M | Reduce -0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 16,204 | $1.1M | Reduce -46.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 11,943 | $1.0M | Add +10.2% |
| DFIV Dimensional International Va | 0.12% | 22,541 | $1.0M | Add +0.4% |
| WCMI FT WCM International ETF | 0.12% | 61,281 | $1.0M | Add +128.1% |
| RECS Columbia Resear Enh Cor ETF | 0.12% | 25,396 | $1.0M | New |
| JUNM FT Vest US Eq Max Buf June | 0.11% | 30,102 | $1.0M | Reduce -0.8% |
| CI The Cigna Group | 0.11% | 3,525 | $1.0M | Reduce -3.8% |
| GJUL FT Vest US Equity Moderate B | 0.11% | 24,919 | $1.0M | New |
| GLDM SPDR Gold Minishares Trust | 0.11% | 13,077 | $1000K | Add +108.5% |
| SNPS Synopsys Inc. | 0.11% | 2,013 | $993K | Reduce -44.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,076 | $973K | Reduce -30.6% |
| CAT Caterpillar Inc. | 0.11% | 2,008 | $958K | Add +126.4% |
| FANG Diamondback Energy Inc. | 0.11% | 6,665 | $954K | Add +46.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,081 | $948K | Add +67.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,969 | $943K | Reduce -13.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 14,082 | $927K | New |
| VDC Vanguard Consumer Staple ETF | 0.10% | 4,071 | $870K | Add +9.3% |
| FYLD Cambria Foreign Shareholder | 0.10% | 27,744 | $865K | New |
| LVHI Franklin International Low V | 0.10% | 24,808 | $862K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,050 | $861K | Add +0.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.10% | 68,907 | $859K | Add +0.0% |
| EPD Enterprise Products Partners | 0.09% | 26,872 | $840K | Reduce -6.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 18,796 | $838K | New |
| GDX Vaneck Gold Miners ETF | 0.09% | 10,902 | $833K | Reduce -12.9% |
| AVUV Avantis US Small Cap Value | 0.09% | 8,346 | $831K | Reduce -8.3% |
| PAPR Innovator U.S. Equity Power | 0.09% | 21,586 | $828K | Reduce -37.7% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,357 | $828K | Add +15.0% |
| D Dominion Energy Inc. | 0.09% | 13,486 | $825K | Add +5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 11,198 | $821K | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.09% | 5,599 | $816K | Add +65.8% |
| CEF Sprott Physical Gold and Sil | 0.09% | 22,234 | $816K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,759 | $810K | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 10,276 | $805K | Reduce -3.0% |
| GIS General Mills Inc. | 0.09% | 15,705 | $792K | Reduce -64.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 972 | $774K | Add +66.7% |
| MAGS Roundhill Magnificent Seven | 0.09% | 11,891 | $771K | Add +32.6% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 21,602 | $767K | Reduce -1.5% |
| PFEB Innovator U.S. Equity Power | 0.08% | 18,871 | $749K | Reduce -0.6% |
| RTX RTX Corp. | 0.08% | 4,468 | $748K | Add +5.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.08% | 21,108 | $742K | Reduce -12.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.08% | 18,260 | $737K | Reduce -41.0% |
| IOO iShares Global 100 ETF | 0.08% | 6,033 | $724K | Reduce -28.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,317 | $722K | Reduce -12.0% |
| CRPT FT Skybr Crypt & Dig Econ | 0.08% | 32,300 | $720K | Add +8.8% |
| COFS Choiceone Financial SVCS Inc. | 0.08% | 24,779 | $718K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 10,456 | $712K | Reduce -68.7% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.08% | 18,071 | $706K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.08% | 8,110 | $704K | Add +0.3% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.08% | 18,779 | $701K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,506 | $698K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.08% | 1,398 | $698K | Reduce -10.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.08% | 17,300 | $696K | New |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 14,043 | $694K | Reduce -0.5% |
| ET Energy Transfer LP | 0.08% | 39,920 | $685K | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 6,590 | $679K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.08% | 5,978 | $674K | Add +13.5% |
| UNP Union Pacific Corp. | 0.08% | 2,836 | $670K | Reduce -8.7% |
| VIS Vanguard Industrials ETF | 0.08% | 2,254 | $668K | Reduce -28.7% |
| IDU iShares US Utilities ETF | 0.07% | 6,013 | $667K | Add +1.0% |
| AMD Advanced Micro Devices | 0.07% | 4,114 | $666K | Add +72.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 2,727 | $666K | Add +11.8% |
| AFLG First Trust Active Factor La | 0.07% | 16,978 | $659K | Add +43.4% |
| KLAC KLA Corp. | 0.07% | 602 | $650K | Add +55.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,321 | $648K | Reduce -13.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 3,322 | $635K | Add +42.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,611 | $632K | Add +89.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,694 | $630K | Add +65.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,201 | $620K | Add +7.6% |
| BUG Global X Cybersecurity ETF | 0.07% | 17,483 | $615K | Add +5.3% |
| CSRE C&S Real Estate Active ETF | 0.07% | 22,871 | $596K | New |
| QLD Proshares Ultra QQQ | 0.07% | 4,334 | $595K | Add +113.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,465 | $590K | Reduce -7.3% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 1,484 | $588K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 11,647 | $587K | Reduce -16.6% |
| GDEC FT Vest US Equity Moderate B | 0.07% | 15,981 | $586K | Reduce -7.0% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 29,257 | $579K | Add +19.6% |
| URA Global X Uranium ETF | 0.06% | 11,914 | $568K | Reduce -54.3% |
| BOTZ Global X Robotics & Artifici | 0.06% | 16,018 | $568K | Add +11.1% |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 15,740 | $565K | Reduce -23.5% |
| VTIP Vanguard Short-Term Tips | 0.06% | 10,958 | $555K | Reduce -11.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 6,173 | $554K | Add +3.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.06% | 11,648 | $552K | Add +22.5% |
| PWR Quanta Services Inc. | 0.06% | 1,330 | $551K | Reduce -36.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 5,581 | $550K | Add +8.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,132 | $547K | Reduce -5.0% |
| FVD First Trust Value Line DVD | 0.06% | 11,637 | $538K | Reduce -55.8% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 8,364 | $529K | Add +31.1% |
| CSCO Cisco Systems Inc. | 0.06% | 7,723 | $528K | Add +2.1% |
| CGMU Cap Group Municipal Income | 0.06% | 19,343 | $528K | Add +46.6% |
| SBUX Starbucks Corp. | 0.06% | 6,101 | $516K | Reduce -10.3% |
| ACM Aecom | 0.06% | 3,930 | $513K | Add +1.4% |
| IYF iShares US Financials ETF | 0.06% | 4,006 | $507K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 2,603 | $502K | Reduce -2.1% |
| FXG First Trust Consumer Staples | 0.06% | 7,988 | $501K | Add +13.9% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 4,798 | $496K | Add +5.6% |
| WMT Walmart Inc. | 0.05% | 4,716 | $486K | Add +4.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 3,177 | $486K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 8,005 | $480K | Add +0.1% |
| COF Capital One Financial Corp. | 0.05% | 2,252 | $479K | Add +11.4% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 6,330 | $477K | Reduce -4.9% |
| MU Micron Technology Inc. | 0.05% | 2,818 | $471K | Add +2.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 2,032 | $467K | Reduce -40.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 10,033 | $465K | Reduce -23.0% |
| COPX Global X Copper Miners ETF | 0.05% | 7,756 | $464K | Add +0.2% |
| INTU Intuit Inc. | 0.05% | 679 | $464K | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,685 | $461K | Add +29.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 14,425 | $456K | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,470 | $455K | Add +37.1% |
| FTCS First Trust Capital Strength | 0.05% | 4,826 | $452K | Reduce -19.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,713 | $451K | Add +4.8% |
| FXU First Trust Utilities Alphad | 0.05% | 9,858 | $448K | Add +13.4% |
| FEMB First Trust Emerging Markets | 0.05% | 15,267 | $448K | Add +54.9% |
| ORCL Oracle Corp. | 0.05% | 1,583 | $445K | New |
| WIW Western Asst Infl-LNK Opp | 0.05% | 50,063 | $445K | Add +255.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,019 | $445K | Add +132.9% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,074 | $439K | Add +15.3% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,051 | $437K | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,456 | $436K | Reduce -11.5% |
| FTA First Trust L C Val Alp | 0.05% | 5,194 | $433K | Add +12.4% |
| SHOP Shopify Inc. Class A | 0.05% | 2,899 | $431K | Reduce -3.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 8,336 | $422K | Add +2.5% |
| EMR Emerson Electric Co. | 0.05% | 3,187 | $418K | Add +62.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,835 | $418K | New |
| BSX Boston Scientific Corp. | 0.05% | 4,140 | $404K | New |
| VHT Vanguard Health Care ETF | 0.05% | 1,555 | $404K | Reduce -22.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 9,197 | $403K | Reduce -91.7% |
| VST Vistra Corp. | 0.05% | 2,055 | $403K | New |
| GAUG FT Vest US Equity Moderate B | 0.04% | 10,264 | $396K | New |
| EBAY eBay Inc. | 0.04% | 4,338 | $395K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 9,299 | $392K | Reduce -5.7% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 6,821 | $388K | Add +2.5% |
| MEDP Medpace Holdings Inc. | 0.04% | 753 | $387K | Reduce -12.3% |
| CTAS Cintas Corp. | 0.04% | 1,869 | $384K | Add +51.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 6,023 | $383K | Add +8.2% |
| CGUI Cap Group Ultra Short Income | 0.04% | 15,100 | $382K | Add +7.9% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,941 | $381K | New |
| BAR Graniteshares Gold Trust | 0.04% | 9,941 | $378K | Add +10.0% |
| AXON Axon Enterprise Inc. | 0.04% | 526 | $377K | Reduce -2.0% |
| STRL Sterling Infrastructure Inc. | 0.04% | 1,110 | $377K | Reduce -14.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,798 | $366K | Reduce -24.5% |
| XLB SS Materials Select Sector | 0.04% | 4,084 | $366K | Add +0.4% |
| BLK BlackRock Inc. | 0.04% | 313 | $365K | Reduce -1.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 838 | $356K | Add +43.5% |
| XMAR FT Vest US Equity Enhance & | 0.04% | 9,035 | $354K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 10,252 | $352K | Add +4.5% |
| MMM 3M Co. | 0.04% | 2,270 | $352K | Reduce -7.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 6,249 | $350K | Reduce -4.9% |
| MSTR Strategy Inc. | 0.04% | 1,078 | $347K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.04% | 3,122 | $347K | Add +3.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 13,291 | $344K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,353 | $344K | Reduce -2.7% |
| HAL Halliburton Co. | 0.04% | 13,922 | $342K | New |
| CCJ Cameco Corp. | 0.04% | 4,074 | $342K | Reduce -1.8% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 13,118 | $339K | Add +9.2% |
| ABT Abbott Laboratories | 0.04% | 2,523 | $338K | Reduce -28.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,489 | $335K | Reduce -1.6% |
| B Barrick Mining Corp. | 0.04% | 10,131 | $332K | New |
| FMB First Trust Managed Municipa | 0.04% | 6,508 | $330K | Add +43.0% |
| HDV iShares Core High Dividend E | 0.04% | 2,693 | $330K | Reduce -0.3% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,313 | $329K | Add +7.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 10,983 | $327K | Reduce -5.8% |
| RKLB Rocket Lab Corp. | 0.04% | 6,805 | $326K | Add +7.0% |
| FLMX Franklin Ftse Mexico ETF | 0.04% | 9,793 | $325K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,640 | $319K | Reduce -13.8% |
| INCM Franklin Income Focus ETF | 0.04% | 11,456 | $318K | Add +4.1% |
| DECM FT Vest US Eq Max Buf Dec | 0.04% | 9,847 | $318K | No change |
| WCME FT WCM Developing World ETF | 0.04% | 18,483 | $317K | New |
| PH Parker Hannifin Corp. | 0.04% | 416 | $316K | Add +2.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,714 | $315K | Add +5.3% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.04% | 9,004 | $314K | Add +28.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 5,791 | $314K | New |
| BA The Boeing Co. | 0.04% | 1,447 | $312K | Reduce -12.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 5,701 | $312K | New |
| DELL Dell Technologies -C | 0.04% | 2,194 | $311K | Add +21.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.03% | 11,866 | $308K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,488 | $305K | Add +13.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 5,473 | $300K | Reduce -31.5% |
| PSX Phillips 66 | 0.03% | 2,161 | $294K | Add +1.1% |
| GLW Corning Inc. | 0.03% | 3,562 | $292K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 11,592 | $286K | Reduce -3.6% |
| COP Conocophillips | 0.03% | 3,018 | $285K | Add +7.6% |
| DG Dollar General Corp. | 0.03% | 2,721 | $281K | Add +8.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 7,450 | $278K | Add +5.8% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.03% | 13,742 | $278K | New |
| BXP BXP Inc. | 0.03% | 3,727 | $277K | Add +0.3% |
| OKLO Oklo Inc. | 0.03% | 2,458 | $274K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 5,882 | $273K | Reduce -6.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 4,612 | $270K | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.03% | 555 | $270K | Add +12.8% |
| CVS CVS Health Corp. | 0.03% | 3,478 | $262K | Add +10.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 4,294 | $259K | Add +0.2% |
| BUFG FT Vest Buffered Allocation | 0.03% | 9,590 | $258K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 3,328 | $258K | Add +0.3% |
| MILN Global X Millennial Consumer | 0.03% | 5,200 | $257K | Add +0.9% |
| IAI iShares U.S. Broker-Dealers | 0.03% | 1,405 | $249K | Reduce -52.7% |
| PAYC Paycom Software Inc. | 0.03% | 1,192 | $248K | Reduce -23.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,477 | $247K | Add +16.2% |
| WPC WP Carey Inc. | 0.03% | 3,588 | $242K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 7,788 | $242K | Reduce -4.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 891 | $242K | Reduce -2.2% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 2,430 | $241K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,216 | $240K | Add +0.7% |
| PRI Primerica Inc. | 0.03% | 866 | $240K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,984 | $239K | Reduce -45.8% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.03% | 5,468 | $236K | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,479 | $236K | Reduce -0.8% |
| HERO Global X Video Games& Esport | 0.03% | 6,894 | $234K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,256 | $233K | Reduce -85.9% |
| PGR Progressive Corp. | 0.03% | 938 | $232K | Reduce -44.7% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 2,807 | $230K | Add +0.6% |
| MELI MercadoLibre Inc. | 0.03% | 98 | $229K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 2,293 | $229K | New |
| SEPM FT Vest US Eq Max Buf Sep | 0.03% | 7,242 | $228K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,702 | $224K | Reduce -1.5% |
| INTC Intel Corp. | 0.03% | 6,665 | $224K | New |
| FEM First Trust Emerging Markets | 0.03% | 8,217 | $223K | New |
| LRCX Lam Research Corp. | 0.02% | 1,646 | $220K | New |
| CPRT Copart Inc. | 0.02% | 4,867 | $219K | Reduce -45.1% |
| FMF First Trust Managed Futures | 0.02% | 4,483 | $218K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 780 | $218K | Reduce -12.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,130 | $216K | Reduce -0.8% |
| UI Ubiquiti Inc. | 0.02% | 326 | $215K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 1,922 | $214K | New |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.02% | 4,243 | $212K | New |
| IDMO Invesco S&P International DE | 0.02% | 3,885 | $210K | New |
| GJUN FT Vest US Equity Moderate B | 0.02% | 5,389 | $210K | Reduce -7.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 7,725 | $209K | Reduce -8.0% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 7,366 | $208K | New |
| CNQ Canadian Natural Resources | 0.02% | 6,496 | $208K | New |
| EIPX FT Energy Inc. Partners Strat | 0.02% | 7,926 | $207K | Reduce -35.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 9,637 | $205K | Reduce -2.6% |
| FTXO First Trust Nasdaq Bank ETF | 0.02% | 5,713 | $203K | Reduce -27.6% |
| MBB iShares MBS ETF | 0.02% | 2,133 | $203K | Reduce -9.3% |
| AUGM FT Vest US Eq Max Buf Aug | 0.02% | 6,000 | $202K | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,001 | $201K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 4,026 | $200K | Reduce -11.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,635 | $200K | New |
| XSD SS SPDR S&P Semiconductor | 0.02% | 627 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,377 | $172K | Add +10.8% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 12,970 | $124K | Add +3.0% |
| POET Poet Technologies Inc. | 0.01% | 10,373 | $57K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 10,002 | $40K | New |
| QSI Quantum-Si Inc. | 0.00% | 24,243 | $34K | Reduce -0.0% |
| AGNG GLB X Aging Population ETF | 0.00% | 945 | $32K | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 10,000 | $7K | New |