| SCHG Schwab US Large-Cap Growth | 4.35% | 936,080 | $31.7M | Add +0.6% |
| AAPL Apple Inc. | 4.16% | 104,598 | $30.3M | Add +1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.52% | 702,030 | $25.6M | Add +0.1% |
| NVDA Nvidia Corp. | 3.12% | 113,546 | $22.7M | Add +3.7% |
| MSFT Microsoft Corp. | 1.56% | 30,454 | $11.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.49% | 45,449 | $10.8M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 13,272 | $9.9M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.35% | 27,493 | $9.8M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 194,770 | $9.8M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.30% | 155,533 | $9.5M | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 1.29% | 38,600 | $9.4M | Reduce -0.8% |
| MARM Ftvestus Max Buff ETF March | 1.28% | 272,928 | $9.3M | No change |
| SCHX Schwab US Large-Cap ETF | 1.19% | 295,276 | $8.7M | Add +6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.18% | 256,544 | $8.6M | Add +2.0% |
| SEIX Virtus Seix Senior Loan ETF | 1.17% | 366,866 | $8.5M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 22,784 | $8.4M | Add +4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.12% | 174,056 | $8.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 16,004 | $8.0M | Reduce -3.5% |
| JPIB JPMorgan Intl BND ETF | 1.09% | 163,239 | $7.9M | Add +2.3% |
| TSLA Tesla Inc. | 1.03% | 17,756 | $7.5M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.98% | 59,470 | $7.1M | Add +4.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.97% | 141,107 | $7.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.96% | 6,563 | $7.0M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 9,431 | $6.9M | Add +15.7% |
| AVGO Broadcom Inc. | 0.88% | 16,864 | $6.4M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.84% | 8,958 | $6.2M | Reduce -11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 98,197 | $6.0M | Add +2.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.79% | 476,800 | $5.8M | Add +32.8% |
| PSQA PLMR SQ Senior Debt ETF | 0.74% | 266,788 | $5.4M | Reduce -2.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.73% | 117,617 | $5.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.72% | 9,301 | $5.2M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 112,592 | $5.2M | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.71% | 7,889 | $5.2M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.69% | 27,303 | $5.0M | Add +0.9% |
| GLOF iShares Global Equity Factor | 0.69% | 84,960 | $5.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 13,116 | $4.6M | Add +0.6% |
| SKYY First Trust Cloud Computing | 0.63% | 34,306 | $4.6M | Reduce -0.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 79,897 | $4.5M | Reduce -4.1% |
| RDVY First Trust Rising Dividend | 0.58% | 52,067 | $4.2M | Add +11.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 33,031 | $4.2M | Add +0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.58% | 74,586 | $4.2M | Add +9.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.57% | 94,330 | $4.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.57% | 4,421 | $4.1M | Add +4.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.55% | 48,293 | $4.0M | Add +5.2% |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 79,673 | $3.9M | Reduce -5.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.53% | 77,305 | $3.9M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 66,208 | $3.7M | Add +4.2% |
| FALN iShares Fallen Angels ETF | 0.51% | 136,451 | $3.7M | Add +2.7% |
| FCAL First Trust California Munic | 0.51% | 80,134 | $3.7M | Add +33.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 11,082 | $3.6M | Add +1.7% |
| BA The Boeing Co. | 0.48% | 15,999 | $3.5M | Add +0.0% |
| WMT Walmart Inc. | 0.45% | 29,034 | $3.3M | Add +2.4% |
| AMD Advanced Micro Devices | 0.44% | 5,532 | $3.2M | Add +7.9% |
| IMCG iShares Morningstar Mid-Cap | 0.44% | 32,575 | $3.2M | Add +2.3% |
| ELD Wisdomtree Emrg MKTS Debt | 0.43% | 108,360 | $3.1M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 32,030 | $3.1M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.42% | 42,127 | $3.1M | Reduce -7.5% |
| XLE SS Energy Select Sector | 0.41% | 55,993 | $3.0M | Add +1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.40% | 31,036 | $2.9M | Add +3.0% |
| CVX Chevron Corp. | 0.39% | 17,115 | $2.8M | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.39% | 20,611 | $2.8M | Add +10.7% |
| HWC Hancock Whitney Corp. | 0.38% | 36,958 | $2.8M | No change |
| TNGY Tortoise Energy ETF | 0.37% | 277,754 | $2.7M | Add +7.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 21,745 | $2.6M | Add +2.4% |
| GLD SPDR Gold Shares | 0.35% | 6,965 | $2.6M | Reduce -20.7% |
| PANW Palo Alto Networks Inc. | 0.35% | 7,482 | $2.6M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 24,777 | $2.5M | Add +2.4% |
| HD Home Depot Inc. | 0.34% | 6,984 | $2.5M | Add +1.1% |
| LRCX Lam Research Corp. | 0.34% | 5,671 | $2.5M | Add +1.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.34% | 44,966 | $2.4M | Add +0.8% |
| ZECP Zacks Earnings Consistent Po | 0.33% | 63,293 | $2.4M | Add +1.6% |
| O Realty Income Corp. | 0.32% | 37,533 | $2.3M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 21,213 | $2.3M | Add +2.1% |
| TFLO iShares Treasury Floating Ra | 0.32% | 45,734 | $2.3M | Reduce -5.9% |
| FDD First Trust Stoxx Europe | 0.31% | 123,190 | $2.3M | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.31% | 1,926 | $2.3M | Add +17.6% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,995 | $2.2M | Reduce -1.0% |
| TSLX Sixth Street Specialty Lendi | 0.30% | 128,218 | $2.2M | Add +14.6% |
| MA Mastercard Inc. Class A | 0.30% | 4,263 | $2.2M | Add +1.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.30% | 45,749 | $2.2M | Reduce -1.2% |
| MUC BlackRock Munihold Ca QLTY | 0.29% | 194,025 | $2.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.29% | 66,419 | $2.1M | Add +30.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 21,225 | $2.1M | Add +14.1% |
| INTC Intel Corp. | 0.28% | 14,569 | $2.0M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.28% | 1,688 | $2.0M | Reduce -0.1% |
| AFLG First Trust Active Factor La | 0.28% | 46,616 | $2.0M | Add +51.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.27% | 14,495 | $2.0M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.27% | 18,115 | $1.9M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 16,281 | $1.9M | Reduce -0.6% |
| T AT&T Inc. | 0.27% | 93,483 | $1.9M | Add +31.1% |
| AIRR First Trust Rba American Ind | 0.27% | 14,495 | $1.9M | Add +4.5% |
| SPCX Space Exploration Techn Class A | 0.26% | 10,984 | $1.9M | New |
| DJUN FT Vest US Equity Deep Buffe | 0.26% | 37,914 | $1.9M | Reduce -0.2% |
| JAVA JPMorgan Active Value ETF | 0.25% | 23,140 | $1.8M | Add +18.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 46,531 | $1.8M | Reduce -0.4% |
| AXP American Express Co. | 0.25% | 5,383 | $1.8M | Add +1.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.25% | 38,301 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.25% | 12,371 | $1.8M | Reduce -3.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.25% | 40,554 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 23,524 | $1.8M | Reduce -14.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 16,700 | $1.8M | Reduce -2.4% |
| JPEF JPMorgan Equity Focus ETF | 0.24% | 21,779 | $1.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.24% | 6,930 | $1.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.23% | 40,378 | $1.7M | Add +1.5% |
| IDV iShares International Select | 0.23% | 40,516 | $1.7M | Add +0.5% |
| JNJ Johnson & Johnson | 0.23% | 6,538 | $1.7M | Add +4.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 18,020 | $1.6M | Add +2.2% |
| DBL Doubleline Opport Credit | 0.22% | 112,190 | $1.6M | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.22% | 15,984 | $1.6M | Reduce -3.6% |
| JBND JPMorgan Active Bond ETF | 0.22% | 29,535 | $1.6M | Add +23.9% |
| PM Philip Morris International | 0.22% | 8,696 | $1.6M | Add +1.0% |
| BAC Bank of America Corp. | 0.21% | 27,235 | $1.6M | Add +1.6% |
| MO Altria Group Inc. | 0.21% | 21,567 | $1.6M | Reduce -6.8% |
| SMIZ Zacks Small/Mid Cap ETF | 0.21% | 34,400 | $1.5M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 13,134 | $1.5M | Reduce -4.2% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 25,781 | $1.5M | Add +2.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.21% | 43,610 | $1.5M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.21% | 2,350 | $1.5M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| PFE Pfizer Inc. | 0.20% | 61,665 | $1.5M | Add +50.8% |
| IYJ iShares U.S. Industrials ETF | 0.20% | 8,898 | $1.5M | Add +0.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 29,258 | $1.5M | Reduce -18.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.20% | 41,364 | $1.5M | Reduce -7.6% |
| OKE Oneok Inc. | 0.20% | 16,887 | $1.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.20% | 12,473 | $1.5M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 6,192 | $1.5M | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.20% | 14,829 | $1.5M | Add +10.5% |
| AMAT Applied Materials Inc. | 0.19% | 1,959 | $1.4M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 24,414 | $1.4M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.19% | 1,214 | $1.4M | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.19% | 25,283 | $1.4M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,884 | $1.4M | Add +13.6% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 16,517 | $1.4M | Reduce -0.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.18% | 28,736 | $1.3M | Reduce -4.9% |
| XLRE SS Real Estate Select Sector | 0.18% | 30,564 | $1.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 8,913 | $1.3M | Add +16.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 36,402 | $1.3M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,743 | $1.3M | Add +0.6% |
| BPRE Bluerock Private Real Estate | 0.18% | 100,670 | $1.3M | Reduce -2.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.17% | 37,450 | $1.3M | Reduce -4.1% |
| GJAN FT Vest US Equity Moderate B | 0.17% | 27,890 | $1.3M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.16% | 9,457 | $1.2M | Add +2.0% |
| VHT Vanguard Health Care ETF | 0.16% | 3,996 | $1.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.16% | 6,219 | $1.2M | Reduce -2.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.16% | 25,144 | $1.2M | Add +39.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 24,644 | $1.2M | Reduce -23.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.16% | 43,637 | $1.2M | Add +1.6% |
| KO The Coca-Cola Co. | 0.16% | 14,216 | $1.2M | Add +1.5% |
| V Visa Inc. Class A | 0.16% | 3,367 | $1.2M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 13,936 | $1.2M | Add +4.3% |
| USB US Bancorp | 0.16% | 18,952 | $1.1M | Add +2.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 22,271 | $1.1M | Reduce -1.4% |
| COP Conocophillips | 0.15% | 10,714 | $1.1M | Add +3.4% |
| GMAR FT Vest US Equity Moderate B | 0.15% | 24,157 | $1.1M | Reduce -2.9% |
| VPU Vanguard Utilities ETF | 0.14% | 5,382 | $1.1M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,400 | $1.0M | Add +8.7% |
| SCHV Schwab US Large-Cap Value | 0.14% | 29,812 | $1.0M | Add +13.9% |
| CCI Crown Castle Inc. | 0.14% | 13,615 | $1.0M | Add +78.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.14% | 19,638 | $1.0M | Add +0.5% |
| AGZ iShares Agency Bond ETF | 0.14% | 9,320 | $1.0M | Add +0.9% |
| PRU Prudential Financial Inc. | 0.14% | 9,394 | $1.0M | Add +5.9% |
| TFC Truist Financial Corp. | 0.13% | 19,671 | $981K | Add +2.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.13% | 20,827 | $972K | Reduce -0.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.13% | 18,834 | $967K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 5,562 | $967K | Add +1.7% |
| XLF SS Financial Select Sector | 0.13% | 17,803 | $954K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.13% | 7,223 | $929K | Add +5.4% |
| AMGN Amgen Inc. | 0.13% | 2,547 | $923K | Add +1.2% |
| EME Emcor Group Inc. | 0.13% | 1,097 | $910K | Add +1.6% |
| JTEK JPMorgan US Tech Leaders | 0.12% | 8,094 | $905K | Add +4.6% |
| C Citigroup Inc. | 0.12% | 6,323 | $885K | Add +2.4% |
| BNO United States Brent Oil Fund | 0.12% | 21,365 | $872K | Reduce -3.9% |
| GJUN FT Vest US Equity Moderate B | 0.12% | 21,156 | $871K | Reduce -17.4% |
| MCD McDonald's Corp. | 0.12% | 3,200 | $866K | Add +3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.12% | 4,838 | $855K | Reduce -2.1% |
| SO The Southern Co. | 0.12% | 8,924 | $855K | Reduce -51.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.12% | 19,670 | $847K | Add +25.2% |
| GNOV FT Vest US Equity Moderate B | 0.12% | 20,238 | $846K | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.11% | 15,674 | $826K | Reduce -1.2% |
| MLPX Global X MLP & Energy Infras | 0.11% | 11,032 | $816K | Add +3.3% |
| FDT First Trust Develp MKT Ex-US | 0.11% | 8,597 | $814K | Add +48.8% |
| EW Edwards Lifesciences Corp. | 0.11% | 8,867 | $802K | Reduce -14.5% |
| SAUG FT Vest US Small Cap Moderat | 0.11% | 28,838 | $801K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,922 | $800K | Add +42.7% |
| AEP American Electric Power | 0.11% | 5,830 | $798K | Add +4.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.11% | 28,744 | $792K | Reduce -0.6% |
| ILMN Illumina Inc. | 0.11% | 4,500 | $791K | Reduce -11.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.11% | 27,466 | $779K | Add +4.8% |
| DVY iShares Select Dividend ETF | 0.11% | 4,924 | $770K | Reduce -2.1% |
| GLW Corning Inc. | 0.10% | 2,943 | $752K | Reduce -20.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 8,484 | $751K | Add +19.0% |
| SNOW Snowflake Inc. | 0.10% | 2,949 | $751K | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 2,223 | $745K | Add +57.8% |
| MET Metlife Inc. | 0.10% | 8,771 | $743K | Add +4.9% |
| EXR Extra Space Storage Inc. | 0.10% | 5,098 | $741K | Add +1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 7,790 | $741K | Reduce -2.0% |
| SNOV FT Vest US Small Cap Moderat | 0.10% | 27,283 | $739K | Reduce -1.9% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.10% | 28,987 | $735K | Reduce -2.3% |
| SRE Sempra | 0.10% | 7,902 | $733K | Reduce -0.7% |
| VLY Valley National Bancorp | 0.10% | 49,660 | $728K | Reduce -1.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.10% | 34,965 | $724K | Add +30.6% |
| GD General Dynamics Corp. | 0.10% | 2,039 | $723K | Add +5.3% |
| WSM Williams-Sonoma Inc. | 0.10% | 3,094 | $721K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 4,437 | $717K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 9,427 | $714K | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 5,490 | $702K | Add +28.1% |
| YYY Amplify Cef High Income ETF | 0.10% | 60,753 | $700K | Add +9.5% |
| NFLX Netflix Inc. | 0.10% | 9,776 | $698K | Reduce -10.0% |
| QUIZ Zacks QLTY Inter'l Fund | 0.09% | 23,571 | $689K | Add +2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 3,591 | $689K | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 14,707 | $688K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,232 | $688K | Reduce -7.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 11,756 | $688K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,830 | $686K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.09% | 28,595 | $684K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 5,945 | $683K | Add +45.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,353 | $673K | Add +84.8% |
| PSLV Sprott Physical Silver Trust | 0.09% | 35,417 | $668K | Add +11.4% |
| GSK GSK PLC-Spon ADR | 0.09% | 12,736 | $668K | Reduce -1.6% |
| TSEP Ftvestembuffetfsep | 0.09% | 25,538 | $664K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 28,460 | $658K | No change |
| SHEL Shell PLC-ADR | 0.09% | 8,485 | $658K | Add +0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 7,955 | $644K | No change |
| IGV iShares Expanded Tech-Softwa | 0.09% | 7,111 | $644K | Add +2.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 11,645 | $641K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.09% | 4,733 | $641K | Add +5.0% |
| DBA Invesco DB Agriculture Fund | 0.09% | 23,661 | $633K | Add +6.4% |
| USO United States Oil Fund LP | 0.09% | 5,918 | $630K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.09% | 644 | $630K | Add +9.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 43,212 | $628K | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.09% | 2,109 | $628K | New |
| ORCL Oracle Corp. | 0.09% | 4,276 | $627K | Add +28.5% |
| FIW First Trust Water ETF | 0.09% | 5,671 | $622K | Add +3.6% |
| PINK Simplify Health Care ETF | 0.08% | 15,729 | $618K | New |
| RNST Renasant Corp. | 0.08% | 14,472 | $616K | Reduce -3.3% |
| BLK BlackRock Inc. | 0.08% | 621 | $598K | Add +7.3% |
| GLPI Gaming and Leisure Propertie | 0.08% | 13,250 | $590K | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.08% | 2,302 | $581K | Add +4.5% |
| APH Amphenol Corp. Class A | 0.08% | 3,280 | $579K | Add +3.2% |
| CAH Cardinal Health Inc. | 0.08% | 2,429 | $578K | Add +3.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 15,500 | $577K | Add +1.7% |
| PNC PNC Financial Services Group | 0.08% | 2,316 | $571K | Add +6.2% |
| INCO Columbia India Consumer ETF | 0.08% | 9,523 | $570K | Add +6.3% |
| PPA Invesco Aerospace & Defense | 0.08% | 3,218 | $570K | Add +4.9% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,432 | $568K | Reduce -2.0% |
| RTX RTX Corp. | 0.08% | 2,977 | $565K | Add +3.3% |
| XOCT FT Vest US Equity Enhance & | 0.08% | 14,289 | $564K | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.08% | 5,308 | $564K | Reduce -27.5% |
| FEBM FT Vest US Eq Max Buf Feb | 0.08% | 17,735 | $554K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,852 | $552K | Add +61.6% |
| PLD Prologis Inc. | 0.08% | 4,065 | $551K | Add +6.0% |
| CTA Simplify Managed Futures St | 0.08% | 21,258 | $549K | Reduce -11.2% |
| IP International Paper Co. | 0.07% | 14,282 | $544K | Add +6.9% |
| DRAM Roundhill Memory ETF | 0.07% | 7,208 | $532K | New |
| QTUM Defiance Quantum ETF | 0.07% | 3,214 | $532K | Reduce -21.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 10,981 | $524K | Reduce -13.5% |
| DELL Dell Technologies -C | 0.07% | 1,214 | $524K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,588 | $521K | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.07% | 21,971 | $519K | Add +3.1% |
| ICL Icl Group Ltd. | 0.07% | 100,238 | $499K | Add +1.0% |
| WPC WP Carey Inc. | 0.07% | 6,935 | $496K | Add +7.6% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 8,228 | $495K | Add +4.1% |
| HIG Hartford Insurance Group Inc. | 0.07% | 3,721 | $494K | Add +0.6% |
| CMI Cummins Inc. | 0.07% | 690 | $492K | Add +9.2% |
| IXN iShares Global Tech ETF | 0.07% | 3,376 | $488K | No change |
| BNY Bank of New York Mellon Corp. | 0.07% | 3,342 | $483K | Add +7.5% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 13,026 | $482K | Add +47.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,176 | $482K | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.07% | 940 | $479K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.07% | 2,819 | $473K | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.06% | 5,027 | $471K | Add +14.7% |
| RSG Republic Services Inc. | 0.06% | 2,188 | $467K | Add +3.5% |
| FTS Fortis Inc. | 0.06% | 8,117 | $465K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,150 | $457K | Add +4.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 14,750 | $453K | Add +11.2% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 15,342 | $451K | Add +0.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 9,904 | $451K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.06% | 885 | $451K | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 4,646 | $448K | Add +36.6% |
| WFC Wells Fargo & Co. | 0.06% | 5,381 | $445K | Add +9.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 13,292 | $443K | Add +9.4% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 7,567 | $440K | Reduce -14.8% |
| HBAN Huntington Bancshares Inc. | 0.06% | 24,433 | $433K | Reduce -11.0% |
| CSX CSX Corp. | 0.06% | 9,094 | $432K | Add +61.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,490 | $429K | Reduce -7.6% |
| MAR Marriott International Class A | 0.06% | 1,138 | $422K | Add +2.6% |
| CTAS Cintas Corp. | 0.06% | 2,445 | $416K | Reduce -8.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 7,369 | $414K | Add +0.5% |
| CAG Conagra Brands Inc. | 0.06% | 30,327 | $409K | Add +6.7% |
| CPER United States Copper Index | 0.06% | 10,779 | $407K | Add +6.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.06% | 11,679 | $404K | Add +11.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,267 | $403K | New |
| LVHI Franklin International Low V | 0.06% | 9,893 | $402K | Add +6.0% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,067 | $401K | Add +3.4% |
| CPNG Coupang Inc. | 0.06% | 23,088 | $401K | Add +9.8% |
| DXYZ Destiny TECH100 Inc. | 0.05% | 15,365 | $396K | Add +75.6% |
| KMI Kinder Morgan Inc. | 0.05% | 12,215 | $391K | Add +8.4% |
| PEG Public Service Enterprise GP | 0.05% | 4,800 | $390K | Add +4.8% |
| YDEC FT Vest International Equity | 0.05% | 14,105 | $389K | Reduce -5.7% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,466 | $388K | Reduce -7.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,435 | $386K | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 506 | $386K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 4,315 | $379K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 374 | $378K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,668 | $376K | Reduce -0.5% |
| IOO iShares Global 100 ETF | 0.05% | 2,751 | $376K | New |
| ANET Arista Networks Inc. | 0.05% | 2,193 | $373K | Add +2.9% |
| TBUX T Rowe Price Ultra Short-Ter | 0.05% | 7,475 | $372K | New |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,813 | $372K | No change |
| SBUX Starbucks Corp. | 0.05% | 3,633 | $371K | Reduce -6.8% |
| SNDK Sandisk Corp. | 0.05% | 163 | $371K | New |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,966 | $370K | Add +3.7% |
| ABT Abbott Laboratories | 0.05% | 4,031 | $366K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 699 | $365K | Reduce -1.7% |
| FSK FS KKR Capital Corp. | 0.05% | 34,316 | $360K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.05% | 894 | $356K | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,101 | $353K | Add +13.3% |
| SLV iShares Silver Trust | 0.05% | 6,589 | $352K | Reduce -41.2% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 5,211 | $349K | Reduce -10.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,965 | $344K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 12,313 | $341K | Reduce -75.8% |
| HSY The Hershey Co. | 0.05% | 1,893 | $333K | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 17,963 | $331K | Add +19.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,976 | $330K | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,477 | $329K | Reduce -47.1% |
| EMR Emerson Electric Co. | 0.04% | 2,272 | $326K | Add +4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,057 | $326K | Reduce -12.9% |
| MAGS Roundhill Magnificent Seven | 0.04% | 5,043 | $324K | New |
| FITB Fifth Third Bancorp | 0.04% | 5,748 | $324K | Add +9.0% |
| AZO AutoZone Inc. | 0.04% | 101 | $323K | No change |
| DBB Invesco DB Base Metals Fund | 0.04% | 13,303 | $321K | Add +7.2% |
| DE Deere & Co. | 0.04% | 504 | $320K | Reduce -38.5% |
| GUT Gabelli Utility Trust | 0.04% | 65,818 | $319K | New |
| IXJ iShares Global Healthcare Et | 0.04% | 3,228 | $318K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,457 | $317K | Add +13.8% |
| PECO Phillips Edison & Company Inc. | 0.04% | 7,538 | $314K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 1,644 | $313K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 1,630 | $311K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,374 | $311K | No change |
| CVS CVS Health Corp. | 0.04% | 2,968 | $307K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.04% | 11,438 | $306K | Add +0.9% |
| PHM Pultegroup Inc. | 0.04% | 2,225 | $306K | Add +3.5% |
| MELI MercadoLibre Inc. | 0.04% | 178 | $302K | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,813 | $298K | No change |
| GLDM SPDR Gold Minishares Trust | 0.04% | 3,618 | $289K | New |
| EFRA iShares Env Infr and Indust | 0.04% | 8,037 | $288K | Add +4.1% |
| MCO Moody's Corp. | 0.04% | 635 | $288K | Add +5.1% |
| COF Capital One Financial Corp. | 0.04% | 1,433 | $288K | Reduce -6.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 12,050 | $287K | No change |
| EWW iShares MSCI Mexico ETF | 0.04% | 3,778 | $284K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,306 | $283K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,612 | $281K | Reduce -36.3% |
| GROZ Zacks Focus Growth ETF | 0.04% | 8,821 | $280K | New |
| IGM iShares Expanded Tech Sector | 0.04% | 1,703 | $279K | New |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 4,076 | $275K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,251 | $275K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,488 | $274K | Add +0.8% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.04% | 9,480 | $272K | Add +8.3% |
| VRIG Invesco Variable Rate Invest | 0.04% | 10,673 | $268K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 5,729 | $263K | Reduce -12.9% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.04% | 7,954 | $260K | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 867 | $260K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,042 | $258K | Add +0.1% |
| DHR Danaher Corp. | 0.04% | 1,353 | $258K | Add +3.7% |
| BKCH Global X Blockchain ETF | 0.04% | 3,424 | $257K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 4,618 | $257K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,860 | $256K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,147 | $253K | Reduce -22.6% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,292 | $252K | Reduce -16.7% |
| UBER Uber Technologies Inc. | 0.03% | 3,494 | $252K | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 542 | $249K | No change |
| EWU iShares MSCI United Kingdom | 0.03% | 5,332 | $246K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 2,225 | $244K | Add +46.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 4,103 | $244K | Reduce -19.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,529 | $244K | Reduce -4.7% |
| CFG Citizens Financial Group | 0.03% | 3,477 | $244K | New |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 853 | $243K | New |
| AMLP Alerian MLP ETF | 0.03% | 4,655 | $242K | Add +15.8% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,545 | $241K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,041 | $239K | Add +6.4% |
| TRMK Trustmark Corp. | 0.03% | 5,188 | $239K | Reduce -96.4% |
| WM Waste Management Inc. | 0.03% | 1,071 | $239K | Reduce -4.2% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,000 | $237K | Add +9.1% |
| LH Labcorp Holdings Inc. | 0.03% | 835 | $234K | Add +4.5% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.03% | 9,154 | $230K | Reduce -0.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 6,214 | $228K | Reduce -4.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 3,224 | $228K | Add +3.8% |
| GSEP FT Vest US Equity Moderate B | 0.03% | 5,557 | $228K | Reduce -13.9% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 4,004 | $226K | New |
| SYK Stryker Corp. | 0.03% | 713 | $225K | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,748 | $224K | New |
| MNST Monster Beverage Corp. | 0.03% | 2,325 | $223K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,210 | $222K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.03% | 3,084 | $220K | Reduce -6.6% |
| ARKW ARK Next Generation Technolo | 0.03% | 1,495 | $216K | New |
| ROKU Roku Inc. | 0.03% | 1,566 | $216K | New |
| HON Honeywell International Inc. | 0.03% | 960 | $215K | Add +55.3% |
| COR Cencora Inc. | 0.03% | 758 | $214K | New |
| HONA Honeywell Aerospace Inc. | 0.03% | 960 | $212K | Add +55.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,283 | $211K | Reduce -1.6% |
| TWLO Twilio Inc. Class A | 0.03% | 1,018 | $210K | New |
| NI Nisource Inc. | 0.03% | 4,414 | $210K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 3,621 | $209K | New |
| FDX FedEx Corp. | 0.03% | 665 | $208K | New |
| SVOL Simplify Volatility Premium | 0.03% | 12,886 | $207K | Add +14.1% |
| ITB iShares U.S. Home Constructi | 0.03% | 1,969 | $206K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $205K | New |
| HAL Halliburton Co. | 0.03% | 6,021 | $205K | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 407 | $205K | New |
| SILA Sila Realty Trust Inc. | 0.03% | 6,707 | $204K | New |
| WSR Whitestone REIT | 0.03% | 10,683 | $203K | Reduce -2.3% |
| JEMA JPMorgan Activebuilders Emer | 0.03% | 3,166 | $202K | New |
| BP BP PLC-Spons ADR | 0.03% | 5,454 | $202K | Reduce -2.7% |
| SCHK Schwab 1000 Index ETF | 0.03% | 5,582 | $201K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 18,370 | $200K | Add +80.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,202 | $184K | Reduce -6.3% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 11,218 | $178K | Add +1.4% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 12,361 | $164K | Add +12.2% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 10,764 | $120K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 11,735 | $96K | Reduce -9.3% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 10,286 | $93K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 14,136 | $47K | Reduce -5.7% |