| VOO Vanguard S&P 500 ETF | 10.31% | 126,121 | $68.0M | Add +0.1% |
| AAPL Apple Inc. | 8.29% | 218,167 | $54.6M | Add +0.7% |
| NVDA Nvidia Corp. | 4.70% | 230,553 | $31.0M | Add +22.7% |
| XLK SS Technology Select Sector | 3.17% | 89,815 | $20.9M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.49% | 27,859 | $16.4M | Add +9.2% |
| MSFT Microsoft Corp. | 1.81% | 28,348 | $11.9M | Add +9.5% |
| META Meta Platforms Inc. Class A | 1.73% | 19,491 | $11.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.65% | 49,543 | $10.9M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.47% | 232,755 | $9.7M | Add +27.8% |
| FV First Trust DW Focus 5 Fund | 1.36% | 152,040 | $9.0M | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.36% | 91,092 | $9.0M | Add +11.0% |
| VTIP Vanguard Short-Term Tips | 1.21% | 165,109 | $8.0M | Add +3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 152,538 | $7.7M | Add +122.2% |
| PFFA Virtus Infracap US Pref STCK | 1.17% | 351,390 | $7.7M | Add +19.8% |
| FTXO First Trust Nasdaq Bank ETF | 1.11% | 229,155 | $7.3M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 32,466 | $6.8M | Add +11.2% |
| TSLA Tesla Inc. | 0.94% | 15,380 | $6.2M | Reduce -3.5% |
| SDVY First Trust Smid Cap Rising | 0.90% | 165,981 | $6.0M | Add +264.2% |
| SHYM iShares Short Duration High | 0.90% | 261,063 | $5.9M | Add +20.4% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 101,847 | $5.9M | Add +20.1% |
| LMBS First Trust Low Duration Opp | 0.89% | 120,064 | $5.8M | Add +21.1% |
| JMBS Janus Henderson Mortg Backed | 0.88% | 131,146 | $5.8M | Add +21.4% |
| VT Vanguard Tot World STK ETF | 0.87% | 49,051 | $5.8M | Add +0.2% |
| FXO First Trust Financial Alphad | 0.82% | 99,677 | $5.4M | Add +1.6% |
| GOF Guggenheim Strategic Opport | 0.80% | 346,971 | $5.3M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.76% | 46,650 | $5.0M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 94,240 | $4.9M | Add +21.0% |
| FEX First Trust Large Cap Core A | 0.68% | 42,769 | $4.5M | Add +2.9% |
| FTA First Trust L C Val Alp | 0.66% | 56,961 | $4.4M | Add +3.6% |
| FTCS First Trust Capital Strength | 0.65% | 49,067 | $4.3M | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.65% | 14,755 | $4.3M | Reduce -10.4% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 68,814 | $4.1M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 19,936 | $3.8M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 15,493 | $3.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 18,904 | $3.7M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.55% | 22,901 | $3.7M | Reduce -5.0% |
| FVD First Trust Value Line DVD | 0.54% | 82,078 | $3.6M | Add +2.6% |
| MCI Barings Corporate Investors | 0.54% | 174,641 | $3.6M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 12,811 | $3.4M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,236 | $3.1M | Add +4.3% |
| FTGS First Trust Grwth Strgth ETF | 0.46% | 95,561 | $3.0M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 5,733 | $2.9M | Add +47.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 141,504 | $2.9M | Add +18.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 150,018 | $2.9M | Add +18.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 149,076 | $2.9M | Add +18.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 143,510 | $2.9M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,351 | $2.9M | Add +6.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 155,325 | $2.8M | Add +18.8% |
| ARDC Ares Dynamic Credit All | 0.43% | 187,935 | $2.8M | Add +46.6% |
| MRK Merck & Co. Inc. | 0.43% | 28,447 | $2.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.43% | 3,645 | $2.8M | Add +86.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 171,877 | $2.8M | Add +19.0% |
| V Visa Inc. Class A | 0.41% | 8,651 | $2.7M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 99,165 | $2.7M | Add +31.3% |
| HD Home Depot Inc. | 0.41% | 6,955 | $2.7M | Add +129.2% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 49,530 | $2.6M | Add +17.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 13,819 | $2.6M | Reduce -16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 7,388 | $2.5M | Add +13.8% |
| TPR Tapestry Inc. | 0.38% | 38,543 | $2.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,013 | $2.5M | Add +4.6% |
| CRM Salesforce Inc. | 0.37% | 7,351 | $2.5M | Add +5.5% |
| CVX Chevron Corp. | 0.37% | 16,940 | $2.5M | Add +18.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 42,587 | $2.4M | Reduce -22.1% |
| WMT Walmart Inc. | 0.36% | 26,528 | $2.4M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,659 | $2.4M | Add +11.0% |
| PFE Pfizer Inc. | 0.35% | 87,874 | $2.3M | Add +32.0% |
| QVOY Q3 All-Season Active Rot ETF | 0.35% | 91,670 | $2.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 19,699 | $2.3M | Add +12.9% |
| ABBV Abbvie Inc. | 0.34% | 12,541 | $2.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 12,245 | $2.2M | Add +68.9% |
| AEP American Electric Power | 0.33% | 23,916 | $2.2M | Add +22.4% |
| MCD McDonald's Corp. | 0.33% | 7,520 | $2.2M | Add +3.1% |
| KO The Coca-Cola Co. | 0.33% | 34,868 | $2.2M | Add +18.1% |
| COST Costco Wholesale Corp. | 0.32% | 2,296 | $2.1M | Add +89.3% |
| LMT Lockheed Martin Corp. | 0.32% | 4,274 | $2.1M | Add +792.3% |
| NKE Nike Inc. Class B | 0.32% | 27,443 | $2.1M | Add +552.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 57,811 | $2.0M | New |
| EMR Emerson Electric Co. | 0.31% | 16,446 | $2.0M | New |
| PM Philip Morris International | 0.30% | 16,692 | $2.0M | Add +8.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 52,585 | $2.0M | Add +16.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 23,551 | $1.9M | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 9,562 | $1.9M | Add +557.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 4,382 | $1.9M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.28% | 25,065 | $1.9M | Add +10.1% |
| COP Conocophillips | 0.28% | 18,696 | $1.9M | New |
| TGT Target Corp. | 0.28% | 13,663 | $1.8M | Add +13.7% |
| FANG Diamondback Energy Inc. | 0.28% | 11,185 | $1.8M | Add +16.9% |
| ORCL Oracle Corp. | 0.27% | 10,870 | $1.8M | Add +4.2% |
| PEG Public Service Enterprise GP | 0.27% | 21,148 | $1.8M | Add +9.3% |
| PR Permian Resources Corp. Class A | 0.27% | 123,896 | $1.8M | Add +11.1% |
| QCOM Qualcomm Inc. | 0.27% | 11,491 | $1.8M | Add +11.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 13,553 | $1.7M | Add +4.5% |
| UPBD Upbound Group Inc. | 0.25% | 56,832 | $1.7M | Add +12.8% |
| STZ Constellation Brands Inc. Class A | 0.25% | 7,489 | $1.7M | Add +18.1% |
| GNRC Generac Holdings Inc. | 0.25% | 10,671 | $1.7M | Add +5.8% |
| TRGP Targa Resources Corp. | 0.25% | 9,259 | $1.7M | Reduce -4.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.25% | 39,920 | $1.7M | Add +9.3% |
| WTRG Essential Utilities Inc. | 0.25% | 45,332 | $1.6M | Add +12.2% |
| MP MP Materials Corp. | 0.25% | 105,388 | $1.6M | Add +4.2% |
| KHC The Kraft Heinz Co. | 0.25% | 53,045 | $1.6M | Add +13.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 55,446 | $1.6M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,576 | $1.6M | Add +44.0% |
| GD General Dynamics Corp. | 0.24% | 6,116 | $1.6M | Add +13.1% |
| CAG Conagra Brands Inc. | 0.24% | 57,411 | $1.6M | Add +15.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.23% | 41,948 | $1.5M | Add +14.8% |
| FDN First Trust DJ Internet Ind | 0.23% | 6,201 | $1.5M | Add +4.5% |
| CVS CVS Health Corp. | 0.23% | 33,271 | $1.5M | Add +13.8% |
| FMB First Trust Managed Municipa | 0.23% | 29,120 | $1.5M | Add +6.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 7,868 | $1.5M | Add +4.4% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 42,242 | $1.4M | New |
| ITA iShares U.S. Aerospace & Def | 0.21% | 9,690 | $1.4M | Reduce -10.2% |
| OKLO Oklo Inc. | 0.21% | 66,091 | $1.4M | Reduce -16.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 30,867 | $1.4M | Add +38.1% |
| GLD SPDR Gold Shares | 0.20% | 5,549 | $1.3M | Add +5.2% |
| NEM Newmont Corp. | 0.20% | 35,678 | $1.3M | Add +14.5% |
| FXR First Trust Indst/Producers | 0.20% | 17,587 | $1.3M | Add +3.0% |
| AVGO Broadcom Inc. | 0.20% | 5,571 | $1.3M | Add +16.2% |
| FXD First Trust Consumer Discret | 0.19% | 19,602 | $1.3M | Add +4.2% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.19% | 81,848 | $1.2M | Reduce -15.6% |
| BBEU JPMorgan Betabuilders Europe | 0.18% | 21,625 | $1.2M | New |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 48,775 | $1.2M | Add +4.4% |
| FSLR First Solar Inc. | 0.18% | 6,687 | $1.2M | Add +18.3% |
| KYN Kayne Anderson Energy Infra | 0.18% | 92,448 | $1.2M | No change |
| ARES Ares Management Corp. Class A | 0.17% | 6,393 | $1.1M | Reduce -6.0% |
| FTXL First Trust Nasdaq Semicondu | 0.17% | 12,944 | $1.1M | Reduce -6.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.17% | 69,156 | $1.1M | Add +5.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,402 | $1.1M | Add +28.1% |
| XYZ Block Inc. | 0.16% | 12,296 | $1.0M | Add +0.9% |
| T AT&T Inc. | 0.15% | 44,599 | $1.0M | Add +10.0% |
| GGG Graco Inc. | 0.15% | 12,037 | $1.0M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,593 | $991K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.15% | 2,933 | $973K | Add +6.8% |
| UYLD Angel Oak Ultrashort Income | 0.15% | 19,028 | $972K | Add +14.5% |
| CLSK Cleanspark Inc. | 0.14% | 102,887 | $948K | New |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 18,930 | $938K | Add +9.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.14% | 18,627 | $930K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,209 | $925K | Add +55.1% |
| IIPR Innovative Industrial Proper | 0.14% | 13,818 | $921K | Add +18.0% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,714 | $896K | No change |
| GEV GE Vernova Inc. | 0.13% | 2,637 | $867K | Add +103.5% |
| PG The Procter & Gamble Co. | 0.13% | 5,083 | $852K | Add +28.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,492 | $839K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.13% | 20,784 | $831K | Add +7.7% |
| BLD Topbuild Corp. | 0.13% | 2,667 | $830K | New |
| BA The Boeing Co. | 0.13% | 4,670 | $827K | Reduce -65.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,430 | $819K | Add +158.1% |
| BJUL Innovator U.S. Equity Buffer | 0.12% | 18,340 | $817K | No change |
| SO The Southern Co. | 0.12% | 9,880 | $813K | Add +5.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 31,542 | $807K | Add +10.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,527 | $797K | Reduce -0.5% |
| FLMI Franklin Dynamic Municipal B | 0.12% | 32,593 | $796K | Add +11.0% |
| NFLX Netflix Inc. | 0.12% | 889 | $792K | Reduce -11.4% |
| WM Waste Management Inc. | 0.12% | 3,827 | $772K | Add +114.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 77,329 | $766K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.12% | 8,905 | $763K | Reduce -35.7% |
| TFLO iShares Treasury Floating Ra | 0.12% | 15,070 | $761K | Reduce -32.4% |
| JNJ Johnson & Johnson | 0.11% | 5,050 | $730K | Add +31.4% |
| AIRR First Trust Rba American Ind | 0.11% | 9,453 | $728K | New |
| AMD Advanced Micro Devices | 0.11% | 5,962 | $720K | Add +4.2% |
| LINC Lincoln Educational Services | 0.11% | 45,230 | $716K | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,797 | $703K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.10% | 3,084 | $692K | Add +109.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 9,069 | $690K | New |
| SYK Stryker Corp. | 0.10% | 1,913 | $689K | Add +50.0% |
| MAR Marriott International Class A | 0.10% | 2,451 | $684K | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $681K | No change |
| KR Kroger Co. | 0.10% | 11,099 | $679K | Reduce -10.2% |
| IWY iShares Russell Top 200 Grow | 0.10% | 2,851 | $671K | Add +35.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 34,561 | $622K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 1,506 | $605K | Add +16.3% |
| RDVY First Trust Rising Dividend | 0.09% | 10,097 | $597K | Reduce -72.7% |
| AFL Aflac Inc. | 0.09% | 5,729 | $593K | Reduce -41.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 7,182 | $589K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 21,063 | $587K | Add +26.4% |
| AMGN Amgen Inc. | 0.09% | 2,248 | $586K | Add +138.4% |
| PGR Progressive Corp. | 0.09% | 2,404 | $576K | Add +26.7% |
| MO Altria Group Inc. | 0.09% | 11,012 | $576K | Add +13.3% |
| FISV Fiserv Inc. | 0.09% | 2,790 | $573K | Reduce -73.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 5,358 | $563K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,020 | $559K | Add +24.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,848 | $557K | Add +37.8% |
| CSX CSX Corp. | 0.08% | 17,195 | $555K | Add +2.1% |
| PAYX Paychex Inc. | 0.08% | 3,923 | $550K | Add +21.6% |
| NRG NRG Energy Inc. | 0.08% | 6,078 | $548K | Add +3.0% |
| PMAY Innovator U.S. Equity Power | 0.08% | 15,180 | $545K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 8,974 | $541K | Add +24.6% |
| PEP Pepsico Inc. | 0.08% | 3,546 | $539K | Add +31.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 6,837 | $536K | Add +7.6% |
| TMUS T-Mobile US Inc. | 0.08% | 2,422 | $535K | Add +6.7% |
| ADBE Adobe Inc. | 0.08% | 1,175 | $522K | Add +7.1% |
| FICO Fair Isaac Corp. | 0.08% | 260 | $518K | Add +3.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 5,787 | $513K | Add +101.9% |
| PAVE Global X US Infrastructure | 0.08% | 12,695 | $513K | Add +16.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,752 | $511K | New |
| ET Energy Transfer LP | 0.08% | 25,970 | $509K | Add +83.8% |
| DFAT Dimensional US Target Value | 0.08% | 9,100 | $507K | No change |
| NOW ServiceNow Inc. | 0.08% | 475 | $503K | New |
| BJUN Innovator U.S. Equity Buffer | 0.08% | 11,990 | $498K | Reduce -13.2% |
| BMAY Innovator U.S. Equity Buffer | 0.08% | 12,338 | $497K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 3,788 | $497K | Reduce -7.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 27,884 | $494K | Add +5.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 6,596 | $488K | Reduce -25.6% |
| BSEP Innovator U.S. Equity Buffer | 0.07% | 11,297 | $485K | Reduce -0.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.07% | 30,342 | $468K | Reduce -35.3% |
| DTE DTE Energy Company | 0.07% | 3,824 | $462K | Add +3.6% |
| FSK FS KKR Capital Corp. | 0.07% | 21,200 | $460K | Add +34.7% |
| USB US Bancorp | 0.07% | 9,510 | $455K | Add +3.1% |
| MAS Masco Corp. | 0.07% | 6,134 | $445K | Add +11.9% |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 10,170 | $443K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,612 | $443K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,052 | $442K | Reduce -27.6% |
| PH Parker Hannifin Corp. | 0.07% | 692 | $440K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.07% | 4,070 | $433K | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,246 | $429K | Add +4.0% |
| PFRL Pgim Floating Rate Income Et | 0.06% | 8,417 | $423K | Reduce -0.6% |
| BX Blackstone Inc. | 0.06% | 2,451 | $423K | No change |
| CTAS Cintas Corp. | 0.06% | 2,312 | $422K | Add +34.0% |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 9,228 | $409K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.06% | 770 | $405K | Add +62.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,184 | $405K | Add +26.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 4,094 | $401K | Add +24.3% |
| ITB iShares U.S. Home Constructi | 0.06% | 3,839 | $397K | Add +38.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,599 | $395K | Add +79.1% |
| TDG Transdigm Group Inc. | 0.06% | 306 | $388K | Add +3.4% |
| DOW Dow Inc. | 0.06% | 9,653 | $387K | Add +10.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,810 | $387K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 6,492 | $384K | Add +53.2% |
| CAT Caterpillar Inc. | 0.06% | 1,040 | $377K | Reduce -22.3% |
| ZTS Zoetis Inc. | 0.06% | 2,297 | $374K | Add +39.8% |
| URI United Rentals Inc. | 0.06% | 529 | $373K | Add +3.7% |
| DE Deere & Co. | 0.05% | 845 | $358K | New |
| PHO Invesco Water Resources ETF | 0.05% | 5,441 | $358K | Add +9.5% |
| WFC Wells Fargo & Co. | 0.05% | 5,067 | $356K | Add +11.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.05% | 4,689 | $352K | Add +0.2% |
| IOO iShares Global 100 ETF | 0.05% | 3,485 | $351K | Add +18.4% |
| PCAR Paccar Inc. | 0.05% | 3,352 | $349K | Add +4.7% |
| HON Honeywell International Inc. | 0.05% | 1,538 | $347K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,847 | $342K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.05% | 721 | $338K | Reduce -2.8% |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 4,794 | $337K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 2,405 | $335K | New |
| IXC iShares Global Energy ETF | 0.05% | 8,721 | $333K | Add +1.5% |
| DD Dupont DE Nemours Inc. | 0.05% | 4,351 | $332K | Add +13.0% |
| ARCC Ares Capital Corp. | 0.05% | 15,019 | $329K | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,339 | $324K | Reduce -1.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 15,052 | $315K | Add +0.0% |
| OTTR Otter Tail Corp. | 0.05% | 4,246 | $314K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 900 | $306K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 5,219 | $305K | Reduce -5.9% |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 6,345 | $304K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,259 | $299K | Reduce -25.2% |
| AXP American Express Co. | 0.05% | 1,007 | $299K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 5,986 | $298K | Add +0.1% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 31,390 | $295K | Add +13.1% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,364 | $294K | Add +0.5% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 2,005 | $289K | Add +7.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,779 | $289K | Add +36.9% |
| UBER Uber Technologies Inc. | 0.04% | 4,781 | $288K | New |
| TFC Truist Financial Corp. | 0.04% | 6,572 | $285K | Reduce -2.6% |
| MDT Medtronic PLC | 0.04% | 3,568 | $285K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 7,318 | $281K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,557 | $277K | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 3,974 | $273K | Reduce -14.9% |
| XLV SS Health Care Select Sector | 0.04% | 1,975 | $272K | Reduce -45.8% |
| CL Colgate-Palmolive Co. | 0.04% | 2,988 | $272K | Add +0.4% |
| GLW Corning Inc. | 0.04% | 5,716 | $272K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 622 | $271K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 8,783 | $268K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,862 | $266K | New |
| MAIN Main Street Capital Corp. | 0.04% | 4,503 | $264K | New |
| MPLX MPLX LP | 0.04% | 5,511 | $264K | Add +9.1% |
| BDEC Innovator U.S. Equity Buffer | 0.04% | 6,055 | $261K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 4,445 | $261K | New |
| MRVL Marvell Technology Inc. | 0.04% | 2,361 | $261K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,012 | $257K | New |
| FDX FedEx Corp. | 0.04% | 913 | $257K | Add +9.7% |
| DHI D.R. Horton Inc. | 0.04% | 1,836 | $257K | Add +4.8% |
| FXL First Trust Technology Alpha | 0.04% | 1,722 | $256K | Add +0.1% |
| USO United States Oil Fund LP | 0.04% | 3,323 | $251K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,013 | $250K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 360 | $250K | New |
| PAA Plains All Amer Pipeline LP | 0.04% | 14,568 | $249K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 6,564 | $246K | New |
| HUM Humana Inc. | 0.04% | 962 | $244K | New |
| BITX 2X Bitcoin ETF | 0.04% | 4,674 | $242K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,128 | $242K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,601 | $238K | Add +10.3% |
| C Citigroup Inc. | 0.04% | 3,378 | $238K | New |
| SBUX Starbucks Corp. | 0.04% | 2,603 | $238K | New |
| PSX Phillips 66 | 0.04% | 2,082 | $237K | Add +0.5% |
| DUK Duke Energy Corp. | 0.04% | 2,191 | $236K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 2,101 | $231K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 4,863 | $231K | Reduce -1.0% |
| DTM DT Midstream Inc. | 0.03% | 2,313 | $230K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,038 | $228K | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.03% | 475 | $220K | New |
| GIS General Mills Inc. | 0.03% | 3,366 | $215K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,266 | $214K | Reduce -4.7% |
| MMM 3M Co. | 0.03% | 1,642 | $212K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.03% | 8,469 | $211K | No change |
| OKE Oneok Inc. | 0.03% | 2,092 | $210K | Reduce -7.9% |
| CTVA Corteva Inc. | 0.03% | 3,677 | $209K | Reduce -13.2% |
| DVA Davita Inc. | 0.03% | 1,389 | $208K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,598 | $207K | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,365 | $206K | New |
| PHYS Sprott Physical Gold Trust | 0.03% | 10,200 | $205K | Reduce -12.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,613 | $204K | New |
| ESP Espey MFG & Electronics Corp. | 0.03% | 6,667 | $201K | Reduce -8.2% |
| UWMC Uwm Holdings Corp. | 0.02% | 20,339 | $119K | New |
| FLG Flagstar Bank NA | 0.02% | 12,430 | $116K | Reduce -2.0% |
| LUMN Lumen Technologies Inc. | 0.02% | 18,790 | $100K | Add +2.5% |
| CGEN Compugen Ltd. | 0.01% | 41,345 | $63K | No change |
| CERS Cerus Corp. | 0.00% | 15,600 | $24K | No change |