| VOO Vanguard S&P 500 ETF | 11.23% | 125,987 | $66.5M | Add +3.3% |
| AAPL Apple Inc. | 8.52% | 216,557 | $50.5M | Add +3.4% |
| NVDA Nvidia Corp. | 3.86% | 187,950 | $22.8M | Add +8.6% |
| XLK SS Technology Select Sector | 3.36% | 88,190 | $19.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.49% | 25,506 | $14.7M | Add +3.5% |
| MSFT Microsoft Corp. | 1.88% | 25,890 | $11.1M | Add +15.0% |
| META Meta Platforms Inc. Class A | 1.78% | 18,366 | $10.5M | Add +2.8% |
| FV First Trust DW Focus 5 Fund | 1.57% | 159,513 | $9.3M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.56% | 49,478 | $9.2M | Add +7.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 82,098 | $8.4M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 1.33% | 159,230 | $7.9M | Add +5.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.28% | 182,120 | $7.6M | Reduce -21.1% |
| FTXO First Trust Nasdaq Bank ETF | 1.15% | 234,152 | $6.8M | Reduce -17.1% |
| PFFA Virtus Infracap US Pref STCK | 1.13% | 293,314 | $6.7M | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 29,200 | $5.9M | Add +14.5% |
| VT Vanguard Tot World STK ETF | 0.99% | 48,934 | $5.9M | Add +3.4% |
| GOF Guggenheim Strategic Opport | 0.89% | 333,988 | $5.3M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 84,774 | $5.1M | New |
| JMBS Janus Henderson Mortg Backed | 0.85% | 108,066 | $5.0M | New |
| SHYM iShares Short Duration High | 0.85% | 216,789 | $5.0M | New |
| FXO First Trust Financial Alphad | 0.85% | 98,062 | $5.0M | Add +15.3% |
| XOM Exxon Mobil Corp. | 0.84% | 42,639 | $5.0M | Add +2.5% |
| LMBS First Trust Low Duration Opp | 0.83% | 99,165 | $4.9M | New |
| FTA First Trust L C Val Alp | 0.73% | 54,956 | $4.3M | Add +2.0% |
| FEX First Trust Large Cap Core A | 0.73% | 41,568 | $4.3M | Add +2.5% |
| FTCS First Trust Capital Strength | 0.72% | 46,960 | $4.3M | Add +3.1% |
| TSLA Tesla Inc. | 0.70% | 15,942 | $4.2M | Reduce -8.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 77,858 | $4.2M | Add +6.5% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 65,595 | $3.9M | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.62% | 24,108 | $3.7M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 18,392 | $3.6M | Add +15.1% |
| FVD First Trust Value Line DVD | 0.61% | 80,020 | $3.6M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 68,656 | $3.5M | Reduce -6.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.58% | 76,186 | $3.4M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 12,547 | $3.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 15,409 | $3.2M | Reduce -3.3% |
| MCI Barings Corporate Investors | 0.54% | 161,631 | $3.2M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.54% | 28,154 | $3.2M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 54,695 | $3.2M | Reduce -8.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.49% | 16,584 | $2.9M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,022 | $2.9M | Add +7.9% |
| FTGS First Trust Grwth Strgth ETF | 0.48% | 90,472 | $2.8M | Add +8.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.47% | 16,473 | $2.8M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,988 | $2.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 16,460 | $2.7M | Add +2.8% |
| QVOY Q3 All-Season Active Rot ETF | 0.45% | 94,027 | $2.6M | Reduce -13.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 121,034 | $2.5M | Add +7.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 126,001 | $2.5M | Add +7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 126,860 | $2.5M | Add +7.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.42% | 119,778 | $2.5M | Add +7.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 130,734 | $2.5M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 4,197 | $2.5M | Add +3.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 144,384 | $2.4M | Add +7.5% |
| MCD McDonald's Corp. | 0.38% | 7,297 | $2.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.37% | 11,204 | $2.2M | Add +15.6% |
| RDVY First Trust Rising Dividend | 0.37% | 37,004 | $2.2M | Add +42.5% |
| V Visa Inc. Class A | 0.37% | 7,912 | $2.2M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 25,172 | $2.1M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.36% | 29,525 | $2.1M | Add +11.0% |
| CVX Chevron Corp. | 0.36% | 14,278 | $2.1M | Add +21.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 12,443 | $2.1M | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 17,440 | $2.0M | Add +13.3% |
| BA The Boeing Co. | 0.34% | 13,336 | $2.0M | Add +54.4% |
| AEP American Electric Power | 0.34% | 19,546 | $2.0M | Add +12.5% |
| WMT Walmart Inc. | 0.34% | 24,744 | $2.0M | Reduce -15.7% |
| ARDC Ares Dynamic Credit All | 0.33% | 128,233 | $2.0M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.33% | 66,580 | $1.9M | Add +14.2% |
| FISV Fiserv Inc. | 0.32% | 10,697 | $1.9M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.32% | 6,971 | $1.9M | Add +32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,893 | $1.9M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 4,448 | $1.9M | Reduce -0.9% |
| TGT Target Corp. | 0.32% | 12,015 | $1.9M | Add +535.0% |
| PM Philip Morris International | 0.32% | 15,413 | $1.9M | Reduce -7.0% |
| CVS CVS Health Corp. | 0.31% | 29,247 | $1.8M | Add +38.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 6,492 | $1.8M | Add +33.0% |
| MP MP Materials Corp. | 0.30% | 101,125 | $1.8M | Add +8.5% |
| ORCL Oracle Corp. | 0.30% | 10,436 | $1.8M | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.30% | 38,810 | $1.8M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.30% | 10,328 | $1.8M | Add +455.9% |
| TPR Tapestry Inc. | 0.29% | 36,892 | $1.7M | Add +20.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,956 | $1.7M | Add +18.2% |
| PEG Public Service Enterprise GP | 0.29% | 19,347 | $1.7M | Reduce -11.7% |
| AES AES Corp. | 0.29% | 85,940 | $1.7M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 45,102 | $1.7M | Add +0.1% |
| NEM Newmont Corp. | 0.28% | 31,156 | $1.7M | Reduce -25.2% |
| SDVY First Trust Smid Cap Rising | 0.28% | 45,569 | $1.7M | Reduce -35.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 49,628 | $1.7M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.28% | 9,572 | $1.7M | Add +30.4% |
| KHC The Kraft Heinz Co. | 0.28% | 46,824 | $1.6M | Add +12.6% |
| STZ Constellation Brands Inc. Class A | 0.28% | 6,344 | $1.6M | Add +19.2% |
| GD General Dynamics Corp. | 0.28% | 5,406 | $1.6M | Reduce -5.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.28% | 12,974 | $1.6M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 10,789 | $1.6M | Reduce -1.1% |
| UPBD Upbound Group Inc. | 0.27% | 50,376 | $1.6M | Add +22.5% |
| CAG Conagra Brands Inc. | 0.27% | 49,555 | $1.6M | Add +3.5% |
| GNRC Generac Holdings Inc. | 0.27% | 10,089 | $1.6M | Reduce -4.5% |
| IIPR Innovative Industrial Proper | 0.27% | 11,710 | $1.6M | Reduce -18.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 28,350 | $1.6M | Add +19.9% |
| WTRG Essential Utilities Inc. | 0.26% | 40,412 | $1.6M | Add +5.6% |
| NE Noble Corp. PLC | 0.26% | 42,976 | $1.6M | Add +48.0% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 42,189 | $1.5M | Add +4.4% |
| PR Permian Resources Corp. Class A | 0.26% | 111,558 | $1.5M | Add +32.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 22,767 | $1.5M | Add +20.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 7,537 | $1.4M | Add +28.0% |
| TRGP Targa Resources Corp. | 0.24% | 9,734 | $1.4M | Reduce -4.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.24% | 36,514 | $1.4M | Reduce -20.5% |
| FMB First Trust Managed Municipa | 0.24% | 27,364 | $1.4M | Add +16.2% |
| FSLR First Solar Inc. | 0.24% | 5,653 | $1.4M | Reduce -27.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.23% | 36,540 | $1.4M | New |
| WSC Willscot Holdings Corp. | 0.23% | 36,046 | $1.4M | Add +31.7% |
| MRO Marathon Oil Corp. | 0.23% | 50,556 | $1.3M | Add +5.5% |
| FTXL First Trust Nasdaq Semicondu | 0.22% | 13,884 | $1.3M | Add +33.0% |
| FXR First Trust Indst/Producers | 0.22% | 17,071 | $1.3M | Add +34.8% |
| GLD SPDR Gold Shares | 0.22% | 5,276 | $1.3M | Add +1.5% |
| FDN First Trust DJ Internet Ind | 0.21% | 5,933 | $1.3M | Add +33.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,624 | $1.2M | Add +10.7% |
| HD Home Depot Inc. | 0.21% | 3,035 | $1.2M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.21% | 13,847 | $1.2M | Reduce -13.3% |
| FXD First Trust Consumer Discret | 0.20% | 18,816 | $1.2M | Add +36.9% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 46,736 | $1.2M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.19% | 22,305 | $1.1M | Add +7.0% |
| OUSA Alps Oshares US Quality Divi | 0.19% | 20,837 | $1.1M | Add +5.6% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.19% | 96,927 | $1.1M | Add +12.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,872 | $1.1M | Add +204.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.18% | 65,464 | $1.1M | Add +59.0% |
| AFL Aflac Inc. | 0.18% | 9,783 | $1.1M | Add +1.0% |
| OEFA Alps O'shares Intl Dev QLTY | 0.18% | 34,240 | $1.1M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,213 | $1.1M | Add +8.3% |
| ARES Ares Management Corp. Class A | 0.18% | 6,798 | $1.1M | Add +3.3% |
| GGG Graco Inc. | 0.18% | 12,001 | $1.1M | Reduce -49.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 22,345 | $1.0M | Reduce -8.9% |
| FM iShares Frontier and Select | 0.17% | 37,556 | $1.0M | Add +41.3% |
| KYN Kayne Anderson Energy Infra | 0.17% | 92,448 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,996 | $942K | Add +32.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,604 | $941K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.16% | 5,724 | $939K | Add +63.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.16% | 18,571 | $932K | Reduce -81.6% |
| ETN Eaton Corp. PLC | 0.15% | 2,745 | $910K | Add +8.8% |
| T AT&T Inc. | 0.15% | 40,539 | $892K | Add +11.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 82,951 | $876K | Add +23.3% |
| VZ Verizon Communications Inc. | 0.15% | 19,292 | $866K | Reduce -3.8% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 17,350 | $864K | Reduce -74.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,714 | $858K | No change |
| UYLD Angel Oak Ultrashort Income | 0.14% | 16,612 | $850K | Reduce -59.5% |
| SO The Southern Co. | 0.14% | 9,396 | $847K | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.14% | 4,793 | $827K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,458 | $820K | Add +1.1% |
| XYZ Block Inc. | 0.14% | 12,188 | $818K | Reduce -2.1% |
| BJUL Innovator U.S. Equity Buffer | 0.14% | 18,340 | $801K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,534 | $754K | Add +6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 28,449 | $747K | New |
| FLMI Franklin Dynamic Municipal B | 0.12% | 29,366 | $734K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 3,790 | $719K | Add +0.2% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.12% | 46,900 | $712K | Reduce -8.4% |
| NFLX Netflix Inc. | 0.12% | 1,003 | $711K | Add +12.4% |
| KR Kroger Co. | 0.12% | 12,364 | $708K | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $691K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,968 | $687K | Add +1.4% |
| OKLO Oklo Inc. | 0.11% | 79,228 | $641K | Add +131.5% |
| JNJ Johnson & Johnson | 0.11% | 3,844 | $623K | Add +15.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 5,231 | $622K | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 7,377 | $613K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,714 | $600K | Add +28.6% |
| MAR Marriott International Class A | 0.10% | 2,391 | $594K | Add +1.1% |
| CSX CSX Corp. | 0.10% | 16,838 | $581K | Add +3.5% |
| LINC Lincoln Educational Services | 0.10% | 48,631 | $581K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.10% | 1,097 | $568K | Add +38.5% |
| BJUN Innovator U.S. Equity Buffer | 0.10% | 13,810 | $562K | No change |
| XLV SS Health Care Select Sector | 0.09% | 3,643 | $561K | Add +111.1% |
| DVY iShares Select Dividend ETF | 0.09% | 4,105 | $555K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 13,877 | $551K | Reduce -24.6% |
| TER Teradyne Inc. | 0.09% | 4,103 | $549K | New |
| NRG NRG Energy Inc. | 0.09% | 5,900 | $538K | Add +1.4% |
| PMAY Innovator U.S. Equity Power | 0.09% | 15,180 | $535K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,338 | $523K | Reduce -7.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 6,356 | $510K | Reduce -3.2% |
| DFAT Dimensional US Target Value | 0.09% | 9,100 | $506K | No change |
| MO Altria Group Inc. | 0.08% | 9,720 | $496K | Add +17.7% |
| FICO Fair Isaac Corp. | 0.08% | 252 | $490K | Add +1.6% |
| BMAY Innovator U.S. Equity Buffer | 0.08% | 12,338 | $487K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,295 | $486K | Add +71.3% |
| PGR Progressive Corp. | 0.08% | 1,898 | $482K | Add +4.5% |
| BSEP Innovator U.S. Equity Buffer | 0.08% | 11,362 | $479K | Add +22.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 26,417 | $478K | Add +13.5% |
| DOW Dow Inc. | 0.08% | 8,722 | $477K | Add +18.3% |
| DTE DTE Energy Company | 0.08% | 3,692 | $474K | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.08% | 2,270 | $468K | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 2,098 | $462K | Add +34.5% |
| SYK Stryker Corp. | 0.08% | 1,275 | $461K | Reduce -0.1% |
| MAS Masco Corp. | 0.08% | 5,483 | $460K | Add +1.6% |
| PEP Pepsico Inc. | 0.08% | 2,691 | $458K | Add +58.9% |
| PAVE Global X US Infrastructure | 0.08% | 10,880 | $448K | Add +5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 8,862 | $448K | Add +39.5% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 8,634 | $447K | Reduce -16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,696 | $445K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,122 | $443K | Add +0.0% |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 10,170 | $435K | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 4,167 | $434K | Reduce -5.2% |
| PAYX Paychex Inc. | 0.07% | 3,226 | $433K | New |
| PFRL Pgim Floating Rate Income Et | 0.07% | 8,467 | $429K | No change |
| PH Parker Hannifin Corp. | 0.07% | 669 | $423K | Add +1.5% |
| TDG Transdigm Group Inc. | 0.07% | 296 | $422K | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,278 | $422K | Reduce -11.8% |
| USB US Bancorp | 0.07% | 9,221 | $422K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 7,205 | $415K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.07% | 2,839 | $413K | Add +0.3% |
| URI United Rentals Inc. | 0.07% | 510 | $413K | Add +1.8% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 9,264 | $402K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 742 | $392K | Add +51.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,035 | $388K | Add +13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,254 | $378K | New |
| BX Blackstone Inc. | 0.06% | 2,451 | $375K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.06% | 459 | $374K | Add +17.4% |
| NKE Nike Inc. Class B | 0.06% | 4,206 | $372K | Add +1.8% |
| WM Waste Management Inc. | 0.06% | 1,787 | $371K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,148 | $370K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,810 | $365K | Reduce -0.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 15,051 | $356K | Reduce -12.8% |
| CTAS Cintas Corp. | 0.06% | 1,725 | $355K | Reduce -6.5% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 27,765 | $355K | New |
| ITB iShares U.S. Home Constructi | 0.06% | 2,765 | $351K | New |
| PHO Invesco Water Resources ETF | 0.06% | 4,970 | $351K | Reduce -0.3% |
| IXC iShares Global Energy ETF | 0.06% | 8,591 | $348K | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,791 | $346K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 3,850 | $343K | Reduce -4.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.06% | 4,680 | $340K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.06% | 1,752 | $334K | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,360 | $334K | Reduce -21.6% |
| OTTR Otter Tail Corp. | 0.06% | 4,246 | $332K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,296 | $330K | Add +6.1% |
| SHOP Shopify Inc. Class A | 0.06% | 4,121 | $330K | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.06% | 5,546 | $328K | Reduce -5.9% |
| FTXN First Trust Nasdaq Oil & Gas | 0.05% | 11,191 | $324K | Reduce -23.1% |
| SCHH Schwab US REIT ETF | 0.05% | 13,981 | $324K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 3,293 | $323K | Add +23.7% |
| CELH Celsius Holdings Inc. | 0.05% | 10,264 | $322K | Add +63.3% |
| ZTS Zoetis Inc. | 0.05% | 1,643 | $321K | New |
| PCAR Paccar Inc. | 0.05% | 3,201 | $316K | Add +1.5% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,357 | $313K | Reduce -5.8% |
| FSK FS KKR Capital Corp. | 0.05% | 15,738 | $311K | New |
| CL Colgate-Palmolive Co. | 0.05% | 2,976 | $309K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.05% | 14,704 | $308K | Add +35.4% |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 6,595 | $307K | No change |
| HON Honeywell International Inc. | 0.05% | 1,472 | $304K | New |
| AMGN Amgen Inc. | 0.05% | 943 | $304K | Add +6.0% |
| SPEM State Street SP PTF Em ETF | 0.05% | 7,318 | $302K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,301 | $298K | Reduce -33.2% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 4,671 | $298K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 5,980 | $298K | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,469 | $294K | Add +12.3% |
| IOO iShares Global 100 ETF | 0.05% | 2,943 | $292K | Add +35.6% |
| TFC Truist Financial Corp. | 0.05% | 6,745 | $288K | Reduce -24.3% |
| ANET Arista Networks Inc. | 0.05% | 739 | $284K | New |
| LMT Lockheed Martin Corp. | 0.05% | 479 | $280K | Reduce -25.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,532 | $275K | Reduce -53.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 554 | $274K | Add +0.7% |
| PSX Phillips 66 | 0.05% | 2,072 | $272K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.04% | 4,537 | $256K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 2,866 | $256K | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,591 | $254K | New |
| CI The Cigna Group | 0.04% | 731 | $253K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,455 | $253K | New |
| CTVA Corteva Inc. | 0.04% | 4,235 | $249K | New |
| GIS General Mills Inc. | 0.04% | 3,342 | $247K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.04% | 893 | $242K | New |
| IAI iShares U.S. Broker-Dealers | 0.04% | 1,862 | $239K | Reduce -27.7% |
| FXL First Trust Technology Alpha | 0.04% | 1,721 | $239K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 11,700 | $238K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,794 | $236K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 4,914 | $233K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.04% | 473 | $233K | New |
| USO United States Oil Fund LP | 0.04% | 3,323 | $232K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,329 | $232K | Add +0.6% |
| PJP Invesco Pharmaceuticals ETF | 0.04% | 2,633 | $229K | New |
| FDX FedEx Corp. | 0.04% | 832 | $228K | Add +6.9% |
| ET Energy Transfer LP | 0.04% | 14,128 | $227K | New |
| CSCO Cisco Systems Inc. | 0.04% | 4,238 | $226K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 831 | $225K | New |
| MPLX MPLX LP | 0.04% | 5,052 | $225K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,028 | $222K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,232 | $219K | New |
| ESP Espey MFG & Electronics Corp. | 0.04% | 7,264 | $219K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,050 | $218K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,358 | $216K | Reduce -9.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,620 | $214K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,099 | $214K | Reduce -5.6% |
| USHY iShares Broad Usd High Yield | 0.04% | 5,667 | $213K | New |
| DSL Doubleline Income Solutions | 0.04% | 16,355 | $212K | No change |
| PSA Public Storage | 0.04% | 582 | $212K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,804 | $209K | Reduce -0.4% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 8,469 | $207K | No change |
| OKE Oneok Inc. | 0.04% | 2,272 | $207K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,601 | $207K | Reduce -2.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,223 | $201K | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.02% | 12,682 | $142K | Add +16.5% |
| LUMN Lumen Technologies Inc. | 0.02% | 18,340 | $130K | Add +7.0% |
| ENVX Enovix Corp. | 0.02% | 10,407 | $97K | New |
| CGEN Compugen Ltd. | 0.01% | 41,345 | $75K | No change |
| CERS Cerus Corp. | 0.00% | 15,600 | $27K | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 14,727 | $8K | Add +13.3% |