| IVV iShares Core S&P 500 ETF | 12.04% | 146,604 | $91.0M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 3.77% | 287,208 | $28.5M | Add +31.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 49,325 | $27.2M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.91% | 398,761 | $22.0M | Reduce -40.4% |
| AAPL Apple Inc. | 2.38% | 87,905 | $18.0M | Reduce -2.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.35% | 161,273 | $17.8M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 79,847 | $16.3M | Reduce -2.6% |
| WTV Wisdomtree U.S. Value Fund | 2.00% | 175,247 | $15.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 32,870 | $14.4M | Reduce -50.7% |
| XLF SS Financial Select Sector | 1.87% | 270,133 | $14.1M | Add +12.9% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 531,329 | $14.1M | Add +3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.84% | 351,837 | $13.9M | Add +179.6% |
| XLC SS Comm Select Sector SPDR | 1.65% | 115,093 | $12.5M | Add +21.2% |
| XLY SS Consumer Disc Select Sect | 1.50% | 52,368 | $11.4M | Add +3764.8% |
| XLI SS Industrial Select Sector | 1.49% | 76,427 | $11.3M | Add +1635.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.49% | 391,127 | $11.3M | Add +108.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.42% | 389,717 | $10.8M | Add +87.3% |
| OEF iShares S&P 100 ETF | 1.39% | 34,644 | $10.5M | Reduce -23.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 32,876 | $10.0M | Reduce -1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.31% | 101,182 | $9.9M | Add +124.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.30% | 279,053 | $9.8M | Add +5.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.27% | 285,341 | $9.6M | New |
| NVDA Nvidia Corp. | 1.15% | 54,895 | $8.7M | Reduce -2.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.14% | 177,109 | $8.7M | Add +16.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.11% | 100,214 | $8.4M | New |
| CSM Proshares Large Cap Core Plu | 1.08% | 116,278 | $8.2M | Reduce -3.7% |
| SPHY SS SPDR P High Yield ETF | 1.08% | 341,822 | $8.1M | Reduce -37.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.06% | 85,494 | $8.0M | Reduce -37.6% |
| MSFT Microsoft Corp. | 1.00% | 15,170 | $7.5M | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.95% | 119,632 | $7.2M | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.82% | 127,451 | $6.2M | Add +2439.9% |
| AMZN Amazon.com Inc. | 0.79% | 27,315 | $6.0M | Reduce -2.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.78% | 117,215 | $5.9M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.76% | 109,941 | $5.8M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 0.74% | 122,535 | $5.6M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.68% | 20,650 | $5.1M | Reduce -20.3% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 36,273 | $4.8M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.64% | 104,085 | $4.8M | Add +22.6% |
| BJAN Innovator U.S. Equity Buffer | 0.63% | 94,354 | $4.7M | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 7,596 | $4.7M | Add +3.8% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.62% | 130,999 | $4.7M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 19,028 | $4.3M | Add +1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 42,638 | $4.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.55% | 23,248 | $4.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 13,905 | $4.0M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 53,835 | $3.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.51% | 5,197 | $3.8M | Add +15.3% |
| DGT SS SPDR Global Dow ETF | 0.50% | 25,056 | $3.8M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 114,396 | $3.6M | Add +9.0% |
| AOM iShares Core 40/60 Moderate | 0.46% | 76,073 | $3.5M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.46% | 13,681 | $3.5M | Reduce -75.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 71,547 | $3.5M | Add +58.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 62,277 | $3.4M | Add +9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 24,199 | $3.3M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 57,366 | $3.3M | Add +10.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.42% | 103,509 | $3.2M | New |
| RDIV Invesco S&P Ultra Dividend | 0.37% | 59,129 | $2.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.35% | 9,719 | $2.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 14,368 | $2.5M | Reduce -15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 47,289 | $2.5M | Add +26.7% |
| ALAI Alger AI Enable & Adopt ETF | 0.33% | 80,721 | $2.5M | Add +2.6% |
| V Visa Inc. Class A | 0.32% | 6,870 | $2.4M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.31% | 7,441 | $2.4M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.31% | 38,533 | $2.4M | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 7,989 | $2.4M | Reduce -3.8% |
| FPX First Trust US Equity Opport | 0.31% | 16,047 | $2.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,961 | $2.3M | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.28% | 23,566 | $2.1M | Reduce -82.5% |
| GLD SPDR Gold Shares | 0.27% | 6,759 | $2.1M | Add +5.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.27% | 55,498 | $2.0M | Reduce -3.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.27% | 62,729 | $2.0M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 17,217 | $2.0M | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 8,351 | $2.0M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.25% | 16,313 | $1.9M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.25% | 6,885 | $1.9M | Reduce -0.3% |
| GHYG iShares Us&intl High Yield C | 0.23% | 36,813 | $1.7M | Add +192.6% |
| GBDC Golub Capital BDC Inc. | 0.22% | 115,949 | $1.7M | Add +2.0% |
| VFMF Vanguard US Multifactor ETF | 0.22% | 12,608 | $1.7M | Add +2.4% |
| PM Philip Morris International | 0.22% | 9,262 | $1.7M | Reduce -3.2% |
| FTCS First Trust Capital Strength | 0.22% | 18,057 | $1.6M | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.21% | 15,036 | $1.6M | Add +4.5% |
| CVX Chevron Corp. | 0.21% | 11,215 | $1.6M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 3,573 | $1.6M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 29,136 | $1.5M | Reduce -19.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 15,985 | $1.5M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.20% | 19,216 | $1.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.20% | 9,534 | $1.5M | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.19% | 14,679 | $1.5M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,995 | $1.5M | Add +10.4% |
| EJAN Innovator Emerging Markets P | 0.19% | 44,351 | $1.4M | Reduce -27.4% |
| ICOW Pacer Developed Markets Inte | 0.19% | 41,310 | $1.4M | Reduce -83.6% |
| MA Mastercard Inc. Class A | 0.18% | 2,461 | $1.4M | Reduce -16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,713 | $1.4M | Add +14.3% |
| PEN Penumbra Inc. | 0.18% | 5,231 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.17% | 30,516 | $1.3M | Reduce -17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 26,511 | $1.3M | New |
| SPEM State Street SP PTF Em ETF | 0.17% | 29,986 | $1.3M | Add +21.2% |
| NFLX Netflix Inc. | 0.17% | 953 | $1.3M | Reduce -7.1% |
| CNEQ Alger Concentrated Eqty ETF | 0.17% | 42,696 | $1.3M | Add +9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 11,448 | $1.3M | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 6,902 | $1.3M | Add +47.1% |
| AOK iShares Core 30/70 Conservat | 0.17% | 32,058 | $1.3M | Add +3.6% |
| FPF First TR Interm Dur & Inc. | 0.16% | 66,077 | $1.2M | Add +2.8% |
| MO Altria Group Inc. | 0.16% | 20,742 | $1.2M | Reduce -0.6% |
| EWC iShares MSCI Canada ETF | 0.16% | 26,087 | $1.2M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.16% | 11,101 | $1.2M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 24,113 | $1.2M | Add +253.1% |
| EWI iShares MSCI Italy ETF | 0.16% | 24,390 | $1.2M | Add +19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 14,131 | $1.2M | Reduce -87.8% |
| EWJ iShares MSCI Japan ETF | 0.15% | 15,142 | $1.1M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 26,552 | $1.1M | Add +68.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 15,097 | $1.1M | Add +0.3% |
| EWQ iShares MSCI France ETF | 0.14% | 25,533 | $1.1M | Add +24.0% |
| RWJ Invesco S&P Smallcap 600 | 0.14% | 24,150 | $1.0M | Reduce -32.0% |
| BAB Invesco Taxable Municipal Bo | 0.14% | 38,841 | $1.0M | Reduce -89.9% |
| FSK FS KKR Capital Corp. | 0.13% | 48,973 | $1.0M | Reduce -2.0% |
| CEG Constellation Energy | 0.13% | 3,132 | $1.0M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 19,893 | $1.0M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.13% | 39,700 | $1.0M | Add +110.0% |
| EWU iShares MSCI United Kingdom | 0.13% | 25,193 | $1.0M | Reduce -16.0% |
| ARCC Ares Capital Corp. | 0.13% | 45,468 | $998K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.13% | 5,354 | $994K | Reduce -5.6% |
| T AT&T Inc. | 0.13% | 33,681 | $975K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.13% | 1,248 | $973K | Add +5.6% |
| PFE Pfizer Inc. | 0.13% | 39,909 | $967K | Add +24.3% |
| UBER Uber Technologies Inc. | 0.12% | 9,380 | $875K | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,819 | $852K | No change |
| COST Costco Wholesale Corp. | 0.11% | 856 | $847K | Reduce -2.4% |
| KHC The Kraft Heinz Co. | 0.11% | 32,609 | $842K | Add +5.3% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.11% | 22,941 | $830K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,631 | $822K | Reduce -8.6% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 4,343 | $819K | Reduce -0.2% |
| BA The Boeing Co. | 0.11% | 3,843 | $805K | Reduce -7.9% |
| WMT Walmart Inc. | 0.11% | 8,155 | $797K | Reduce -0.8% |
| PPI Astoria Real Assets ETF | 0.11% | 48,763 | $797K | Add +0.2% |
| AMLP Alerian MLP ETF | 0.10% | 15,953 | $779K | Add +3.6% |
| RDVY First Trust Rising Dividend | 0.10% | 12,421 | $779K | Reduce -9.5% |
| BUFG FT Vest Buffered Allocation | 0.10% | 30,322 | $774K | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 10,589 | $770K | Add +31.1% |
| HD Home Depot Inc. | 0.10% | 2,086 | $765K | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 26,848 | $753K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 10,891 | $752K | Reduce -4.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 14,878 | $729K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 8,030 | $716K | Add +46.6% |
| IWY iShares Russell Top 200 Grow | 0.09% | 2,839 | $700K | New |
| JNJ Johnson & Johnson | 0.09% | 4,553 | $695K | Reduce -1.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.09% | 16,324 | $692K | Reduce -2.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 7,315 | $687K | Reduce -34.4% |
| TNGY Tortoise Energy ETF | 0.09% | 74,102 | $680K | New |
| MRVL Marvell Technology Inc. | 0.09% | 8,713 | $674K | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.09% | 9,532 | $661K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.09% | 7,742 | $657K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.09% | 4,053 | $645K | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,179 | $611K | Reduce -18.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,342 | $603K | Reduce -19.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 12,723 | $589K | Reduce -1.8% |
| UAUG Innovator U.S. Equity Ultra | 0.08% | 15,723 | $588K | Reduce -18.9% |
| BX Blackstone Inc. | 0.08% | 3,876 | $580K | Add +2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 12,058 | $573K | Add +1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,832 | $549K | Add +0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 10,656 | $535K | Add +0.7% |
| SUB iShares Short-Term National | 0.07% | 5,025 | $534K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.07% | 1,126 | $521K | Add +0.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 9,915 | $518K | Reduce -23.4% |
| NOW ServiceNow Inc. | 0.07% | 501 | $515K | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.07% | 1,355 | $512K | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,240 | $507K | Add +25.5% |
| TOK iShares MSCI Kokusai ETF | 0.07% | 4,026 | $507K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,386 | $503K | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 733 | $486K | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,239 | $484K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,487 | $483K | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 24,418 | $480K | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.06% | 5,234 | $477K | New |
| MU Micron Technology Inc. | 0.06% | 3,866 | $476K | Add +46.8% |
| SNOW Snowflake Inc. | 0.06% | 2,115 | $473K | Add +22.4% |
| GILD Gilead Sciences Inc. | 0.06% | 4,179 | $463K | Reduce -13.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 10,361 | $463K | Reduce -4.2% |
| BUFF Innovator Laddered Allocatio | 0.06% | 9,750 | $458K | No change |
| HYDB iShares High Yield Systemati | 0.06% | 9,629 | $457K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 11,243 | $455K | Add +33.3% |
| OMAH Vistashares TRG 15 Berkshire | 0.06% | 22,963 | $443K | New |
| FTCB FT Core Investment Grade ETF | 0.06% | 20,712 | $436K | Add +0.7% |
| ADBE Adobe Inc. | 0.06% | 1,112 | $430K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.06% | 3,159 | $430K | Add +0.5% |
| AMGN Amgen Inc. | 0.06% | 1,538 | $429K | Add +7.5% |
| BLK BlackRock Inc. | 0.06% | 406 | $426K | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,140 | $426K | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 10,745 | $421K | Add +29.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,297 | $416K | Add +4.5% |
| KO The Coca-Cola Co. | 0.05% | 5,857 | $414K | Add +0.8% |
| DE Deere & Co. | 0.05% | 809 | $411K | Reduce -21.7% |
| ORCL Oracle Corp. | 0.05% | 1,876 | $410K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,580 | $408K | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,557 | $406K | Reduce -34.4% |
| EXC Exelon Corp. | 0.05% | 9,297 | $404K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.05% | 15,100 | $401K | No change |
| GOLDEN OCEAN GROUP LTD | 0.05% | 54,613 | $400K | Add +48.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 8,075 | $396K | Add +1.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 16,906 | $395K | Reduce -1.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 12,081 | $395K | No change |
| ENFR Alerian Energy Infrastructur | 0.05% | 12,179 | $393K | Reduce -15.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 12,127 | $391K | Add +35.1% |
| ZECP Zacks Earnings Consistent Po | 0.05% | 11,874 | $379K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 861 | $366K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.05% | 1,330 | $363K | Add +11.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,844 | $360K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,651 | $358K | Add +12.7% |
| BCSF Bain Capital Specialty Finan | 0.05% | 23,482 | $353K | Reduce -28.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 497 | $352K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.05% | 1,542 | $342K | Reduce -0.6% |
| SYM Symbotic Inc. | 0.04% | 8,765 | $341K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 4,271 | $339K | Reduce -28.1% |
| INTC Intel Corp. | 0.04% | 15,025 | $337K | Reduce -20.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 4,408 | $335K | Reduce -40.3% |
| DUK Duke Energy Corp. | 0.04% | 2,804 | $331K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,376 | $331K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.04% | 1,129 | $330K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.04% | 3,196 | $327K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 406 | $325K | Add +31.8% |
| NJUL Innovator Growth 100 Power B | 0.04% | 4,680 | $319K | Reduce -20.0% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 11,534 | $318K | Add +4.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,729 | $316K | Reduce -21.1% |
| XDEC FT Vest US Equity Enhance & | 0.04% | 8,143 | $316K | Reduce -19.9% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 8,232 | $313K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,836 | $312K | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.04% | 1,149 | $308K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,499 | $307K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,986 | $307K | Reduce -15.2% |
| IDV iShares International Select | 0.04% | 8,825 | $305K | Reduce -12.8% |
| UCON First Trust Smith Unconstrai | 0.04% | 12,186 | $303K | Add +21.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 3,468 | $301K | Reduce -33.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 19,449 | $301K | Add +2.0% |
| PEP Pepsico Inc. | 0.04% | 2,277 | $301K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.04% | 2,961 | $299K | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.04% | 2,081 | $295K | Reduce -4.3% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 4,702 | $282K | Add +33.7% |
| GEV GE Vernova Inc. | 0.04% | 529 | $280K | Reduce -21.2% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 7,959 | $274K | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.04% | 7,409 | $271K | Reduce -3.2% |
| AHR American Healthcare REIT Inc. | 0.04% | 7,355 | $270K | No change |
| INTU Intuit Inc. | 0.04% | 339 | $267K | No change |
| OWL Blue Owl Capital Inc. | 0.04% | 13,889 | $267K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 4,895 | $267K | New |
| C Citigroup Inc. | 0.04% | 3,117 | $265K | Add +3.6% |
| XOVR Ershares Private-Public Cros | 0.03% | 13,747 | $262K | Add +7.8% |
| GABC German American Bancorp | 0.03% | 6,781 | $261K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,093 | $260K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,851 | $260K | Add +7.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 8,633 | $260K | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 10,575 | $260K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 477 | $259K | Reduce -27.5% |
| ETN Eaton Corp. PLC | 0.03% | 700 | $250K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,823 | $250K | Reduce -97.5% |
| ITW Illinois Tool Works | 0.03% | 997 | $247K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,540 | $246K | No change |
| DELL Dell Technologies -C | 0.03% | 2,002 | $245K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,229 | $244K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 11,413 | $239K | Reduce -97.9% |
| HON Honeywell International Inc. | 0.03% | 1,022 | $238K | Reduce -4.2% |
| TPYP Tortoise North American Pipe | 0.03% | 6,621 | $237K | Reduce -11.8% |
| USRT iShares Core US REIT ETF | 0.03% | 4,160 | $235K | Reduce -32.8% |
| LIN Linde PLC | 0.03% | 498 | $234K | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,534 | $232K | Reduce -2.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,843 | $226K | Reduce -13.5% |
| WELL Welltower Inc. | 0.03% | 1,459 | $224K | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,727 | $222K | New |
| MFIC Midcap Financial Investment | 0.03% | 17,539 | $221K | Add +1.4% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.03% | 8,729 | $220K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 5,574 | $220K | Reduce -97.0% |
| AXP American Express Co. | 0.03% | 686 | $219K | Reduce -23.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 4,021 | $218K | Reduce -33.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 2,330 | $218K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,010 | $218K | Reduce -12.3% |
| WMB Williams Cos Inc. | 0.03% | 3,450 | $217K | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,050 | $216K | Add +11.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,123 | $215K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 954 | $215K | New |
| SMR Nuscale Power Corp. | 0.03% | 5,415 | $214K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,570 | $212K | Reduce -37.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 6,280 | $210K | New |
| MAMA Mama's Creations Inc. | 0.03% | 25,000 | $208K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,259 | $207K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 661 | $206K | Reduce -25.6% |
| VFH Vanguard Financials ETF | 0.03% | 1,608 | $205K | Reduce -12.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 960 | $204K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,358 | $204K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,017 | $203K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,017 | $203K | Reduce -1.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,131 | $202K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 949 | $200K | New |
| PFFD Global X US Preferred ETF | 0.03% | 10,084 | $190K | Reduce -0.3% |
| USA Liberty All Star Equity Fund | 0.02% | 27,276 | $186K | Add +4.2% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,750 | $180K | Reduce -42.5% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 13,167 | $177K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $151K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 13,672 | $140K | Reduce -9.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $137K | No change |
| LAND Gladstone Land Corp. | 0.02% | 12,226 | $124K | Add +0.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 28,024 | $123K | Add +0.9% |
| NPCT Nuveen Core Plus Impact | 0.02% | 10,267 | $115K | Reduce -19.6% |
| XAGDX Abrdn GLBL DYNM Divid | 0.02% | 10,366 | $114K | New |
| SFL SFL Corp. Ltd. | 0.01% | 11,855 | $99K | No change |
| ABEV Ambev SA-ADR | 0.01% | 37,368 | $90K | No change |
| SIGA Siga Technologies Inc. | 0.01% | 13,000 | $85K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 14,439 | $75K | Add +0.1% |
| DHC Diversified Healthcare Trust | 0.01% | 18,400 | $66K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 10,674 | $61K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 11,500 | $58K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 15,000 | $55K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 18,750 | $41K | Reduce -5.1% |
| NIO Nio Inc. - ADR | 0.01% | 11,236 | $39K | Reduce -25.5% |
| EVC Entravision Communications-A | 0.00% | 12,000 | $28K | No change |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 15,300 | $17K | Add +7.6% |
| TLPH Talphera Inc. | 0.00% | 10,300 | $5K | Reduce -6.4% |
| WATT Energous Corp. | 0.00% | 13,011 | $4K | No change |