| VGIT Vanguard Intermediate-Term T | 4.62% | 385,289 | $22.9M | Add +278.3% |
| VOO Vanguard S&P 500 ETF | 3.77% | 36,370 | $18.7M | Reduce -71.2% |
| NVDA Nvidia Corp. | 2.93% | 133,746 | $14.5M | Reduce -42.0% |
| AAPL Apple Inc. | 2.73% | 60,871 | $13.5M | Reduce -72.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.62% | 315,381 | $13.0M | Add +35.5% |
| JMBS Janus Henderson Mortg Backed | 2.02% | 221,058 | $10.0M | Add +68.6% |
| LMBS First Trust Low Duration Opp | 2.02% | 203,138 | $10.0M | Add +69.2% |
| VTIP Vanguard Short-Term Tips | 1.86% | 184,242 | $9.2M | Add +11.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.66% | 161,839 | $8.2M | Add +6.1% |
| MSFT Microsoft Corp. | 1.65% | 21,762 | $8.2M | Reduce -23.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.60% | 40,982 | $7.9M | Add +26.2% |
| COST Costco Wholesale Corp. | 1.59% | 8,311 | $7.9M | Add +262.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 147,040 | $7.7M | New |
| IVV iShares Core S&P 500 ETF | 1.41% | 12,469 | $7.0M | Reduce -55.2% |
| GOF Guggenheim Strategic Opport | 1.39% | 443,661 | $6.9M | Add +27.9% |
| XMMO Invesco S&P Midcap Momentum | 1.30% | 56,626 | $6.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 9,193 | $5.1M | Add +75.6% |
| TSLA Tesla Inc. | 1.02% | 19,443 | $5.0M | Add +26.4% |
| AMZN Amazon.com Inc. | 0.93% | 24,249 | $4.6M | Reduce -51.0% |
| FTCS First Trust Capital Strength | 0.92% | 50,947 | $4.6M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.89% | 49,265 | $4.4M | Add +73.2% |
| FTA First Trust L C Val Alp | 0.88% | 56,974 | $4.4M | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.88% | 42,611 | $4.4M | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.84% | 14,480 | $4.2M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.82% | 67,821 | $4.1M | Reduce -1.4% |
| MCI Barings Corporate Investors | 0.80% | 169,838 | $4.0M | Reduce -2.8% |
| PFFA Virtus Infracap US Pref STCK | 0.78% | 183,172 | $3.9M | Reduce -47.9% |
| FVD First Trust Value Line DVD | 0.74% | 81,851 | $3.6M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.72% | 30,557 | $3.5M | Reduce -37.7% |
| XOM Exxon Mobil Corp. | 0.71% | 29,694 | $3.5M | Reduce -36.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 97,029 | $3.5M | Add +67.8% |
| FV First Trust DW Focus 5 Fund | 0.69% | 62,170 | $3.4M | Reduce -59.1% |
| V Visa Inc. Class A | 0.68% | 9,643 | $3.4M | Add +11.5% |
| IYW iShares Ustechnology ETF | 0.67% | 23,692 | $3.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 21,411 | $3.3M | Add +7.4% |
| FTGS First Trust Grwth Strgth ETF | 0.65% | 108,609 | $3.2M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.65% | 3,907 | $3.2M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.64% | 6,098 | $3.2M | Add +30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,879 | $3.1M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.61% | 9,676 | $3.0M | Add +28.7% |
| CVX Chevron Corp. | 0.61% | 17,986 | $3.0M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.60% | 17,489 | $3.0M | Add +244.1% |
| META Meta Platforms Inc. Class A | 0.59% | 5,044 | $2.9M | Reduce -74.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 8,051 | $2.8M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 6,049 | $2.8M | Add +5.5% |
| WMT Walmart Inc. | 0.57% | 32,257 | $2.8M | Add +21.6% |
| KO The Coca-Cola Co. | 0.56% | 39,046 | $2.8M | Add +12.0% |
| ARDC Ares Dynamic Credit All | 0.55% | 194,093 | $2.7M | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 58,534 | $2.7M | Add +18.2% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 96,073 | $2.7M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 64,211 | $2.7M | Add +538.8% |
| QCOM Qualcomm Inc. | 0.51% | 16,342 | $2.5M | Add +42.2% |
| CRM Salesforce Inc. | 0.50% | 9,244 | $2.5M | Add +25.8% |
| HD Home Depot Inc. | 0.50% | 6,699 | $2.5M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.49% | 12,927 | $2.4M | Add +240.4% |
| PM Philip Morris International | 0.49% | 15,179 | $2.4M | Reduce -9.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.49% | 14,914 | $2.4M | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 14,394 | $2.4M | Add +50.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 29,967 | $2.3M | Add +19.6% |
| COP Conocophillips | 0.47% | 22,203 | $2.3M | Add +18.8% |
| LMT Lockheed Martin Corp. | 0.47% | 5,173 | $2.3M | Add +21.0% |
| SHYM iShares Short Duration High | 0.46% | 101,046 | $2.3M | Reduce -61.3% |
| CHDN Churchill Downs Inc. | 0.46% | 20,616 | $2.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 43,454 | $2.3M | Reduce -53.9% |
| MP MP Materials Corp. | 0.46% | 93,130 | $2.3M | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.46% | 31,254 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.45% | 34,493 | $2.3M | Add +1045.2% |
| NEM Newmont Corp. | 0.45% | 46,521 | $2.2M | Add +30.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.44% | 48,910 | $2.2M | Add +22.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 21,009 | $2.2M | Add +6.7% |
| GD General Dynamics Corp. | 0.43% | 7,764 | $2.1M | Add +26.9% |
| GNRC Generac Holdings Inc. | 0.43% | 16,680 | $2.1M | Add +56.3% |
| ABT Abbott Laboratories | 0.42% | 15,852 | $2.1M | New |
| EWBC East West Bancorp Inc. | 0.42% | 23,338 | $2.1M | New |
| WTRG Essential Utilities Inc. | 0.42% | 52,462 | $2.1M | Add +15.7% |
| FSLR First Solar Inc. | 0.42% | 16,402 | $2.1M | Add +145.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 22,633 | $2.1M | Reduce -75.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 63,262 | $2.1M | Add +14.1% |
| FIX Comfort Systems USA Inc. | 0.42% | 6,379 | $2.1M | New |
| FITB Fifth Third Bancorp | 0.41% | 52,322 | $2.1M | New |
| EMR Emerson Electric Co. | 0.40% | 18,267 | $2.0M | Add +11.1% |
| EIX Edison International | 0.40% | 33,967 | $2.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 4,751 | $2.0M | Add +8.4% |
| ICE Intercontinental Exchange Inc. | 0.40% | 11,531 | $2.0M | New |
| IWF iShares Russell 1000 Growth | 0.40% | 5,494 | $2.0M | Add +264.8% |
| NKE Nike Inc. Class B | 0.39% | 30,587 | $1.9M | Add +11.5% |
| ORCL Oracle Corp. | 0.37% | 13,235 | $1.9M | Add +21.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 53,536 | $1.8M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 10,669 | $1.8M | Reduce -12.9% |
| GLD SPDR Gold Shares | 0.36% | 6,243 | $1.8M | Add +12.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.36% | 42,639 | $1.8M | New |
| TRGP Targa Resources Corp. | 0.36% | 8,926 | $1.8M | Reduce -3.6% |
| SDVY First Trust Smid Cap Rising | 0.36% | 52,948 | $1.8M | Reduce -68.1% |
| FMB First Trust Managed Municipa | 0.35% | 34,662 | $1.7M | Add +19.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 26,463 | $1.7M | Add +585.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 24,002 | $1.7M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 30,954 | $1.7M | Reduce -27.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.33% | 13,665 | $1.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,948 | $1.6M | Add +6.7% |
| BBEU JPMorgan Betabuilders Europe | 0.33% | 26,041 | $1.6M | Add +20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 5,886 | $1.5M | Reduce -54.1% |
| T AT&T Inc. | 0.30% | 52,519 | $1.5M | Add +17.8% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 9,448 | $1.4M | Reduce -2.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.27% | 82,531 | $1.4M | Add +19.3% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 9,962 | $1.3M | New |
| PGR Progressive Corp. | 0.26% | 4,546 | $1.3M | Add +89.1% |
| OKLO Oklo Inc. | 0.25% | 56,553 | $1.2M | Reduce -14.4% |
| ABBV Abbvie Inc. | 0.24% | 5,727 | $1.2M | Reduce -54.3% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 49,634 | $1.2M | Add +1.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 57,071 | $1.2M | Reduce -60.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 58,926 | $1.2M | Reduce -60.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 59,107 | $1.2M | Reduce -60.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 55,677 | $1.2M | Reduce -60.6% |
| KYN Kayne Anderson Energy Infra | 0.23% | 89,448 | $1.1M | Reduce -3.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 68,371 | $1.1M | Reduce -60.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 61,195 | $1.1M | Reduce -60.6% |
| WM Waste Management Inc. | 0.21% | 4,560 | $1.1M | Add +19.1% |
| AVGO Broadcom Inc. | 0.21% | 6,274 | $1.1M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,269 | $1.0M | Reduce -72.1% |
| GGG Graco Inc. | 0.20% | 12,077 | $1.0M | Add +0.3% |
| ARES Ares Management Corp. Class A | 0.20% | 6,735 | $987K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,020 | $986K | Reduce -74.0% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.19% | 74,495 | $961K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,659 | $910K | Reduce -13.1% |
| SO The Southern Co. | 0.18% | 9,766 | $898K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.18% | 944 | $881K | Add +6.2% |
| VZ Verizon Communications Inc. | 0.18% | 19,238 | $873K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.18% | 3,210 | $873K | Add +9.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,593 | $864K | No change |
| VFLO Victoryshares Free Cash Flow | 0.17% | 24,498 | $840K | Reduce -42.0% |
| BA The Boeing Co. | 0.17% | 4,829 | $824K | Add +3.4% |
| PFE Pfizer Inc. | 0.17% | 32,501 | $824K | Reduce -63.0% |
| TFLO iShares Treasury Floating Ra | 0.16% | 15,921 | $807K | Add +5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $798K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 4,575 | $788K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 77,351 | $776K | Add +0.0% |
| JNJ Johnson & Johnson | 0.15% | 4,604 | $764K | Reduce -8.8% |
| SYK Stryker Corp. | 0.15% | 2,038 | $759K | Add +6.5% |
| AEP American Electric Power | 0.15% | 6,587 | $720K | Reduce -72.5% |
| XYZ Block Inc. | 0.15% | 13,240 | $719K | Add +7.7% |
| IWY iShares Russell Top 200 Grow | 0.14% | 3,400 | $717K | Add +19.3% |
| LINC Lincoln Educational Services | 0.14% | 44,623 | $708K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.14% | 12,004 | $703K | Add +18.9% |
| JEF Jefferies Financial Group Inc. | 0.14% | 13,001 | $696K | New |
| XLK SS Technology Select Sector | 0.14% | 3,371 | $696K | Reduce -96.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,271 | $694K | Reduce -11.1% |
| AMGN Amgen Inc. | 0.14% | 2,157 | $672K | Reduce -4.0% |
| BLD Topbuild Corp. | 0.13% | 2,142 | $653K | Reduce -19.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,512 | $641K | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,293 | $640K | Reduce -15.3% |
| PHO Invesco Water Resources ETF | 0.13% | 9,918 | $640K | Add +82.3% |
| AMD Advanced Micro Devices | 0.13% | 6,158 | $633K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,815 | $624K | Reduce -19.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 9,069 | $617K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,076 | $616K | Reduce -52.0% |
| MO Altria Group Inc. | 0.12% | 10,016 | $601K | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,982 | $589K | Add +3.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.12% | 43,237 | $586K | Add +25.1% |
| PAYX Paychex Inc. | 0.12% | 3,798 | $586K | Reduce -3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 32,786 | $577K | Add +17.6% |
| DTE DTE Energy Company | 0.12% | 4,129 | $571K | Add +8.0% |
| ET Energy Transfer LP | 0.11% | 29,919 | $556K | Add +15.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.11% | 25,111 | $554K | Add +66.8% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 12,730 | $550K | Reduce -30.6% |
| PMAY Innovator U.S. Equity Power | 0.11% | 15,180 | $543K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 10,483 | $533K | New |
| UBER Uber Technologies Inc. | 0.10% | 7,058 | $514K | Add +47.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 5,058 | $502K | Add +23.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 6,808 | $501K | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.10% | 13,132 | $495K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,958 | $489K | Reduce -1.2% |
| BJUN Innovator U.S. Equity Buffer | 0.10% | 11,990 | $486K | No change |
| FSK FS KKR Capital Corp. | 0.10% | 22,837 | $478K | Add +7.7% |
| ZS Zscaler Inc. | 0.10% | 2,393 | $475K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.09% | 30,999 | $469K | Add +2.2% |
| DFAT Dimensional US Target Value | 0.09% | 9,100 | $469K | No change |
| GEV GE Vernova Inc. | 0.09% | 1,530 | $467K | Reduce -42.0% |
| PFRL Pgim Floating Rate Income Et | 0.09% | 9,317 | $465K | Add +10.7% |
| BMAY Innovator U.S. Equity Buffer | 0.09% | 11,663 | $463K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.09% | 574 | $457K | Add +20.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 6,879 | $456K | Add +4.0% |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 10,881 | $455K | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.09% | 3,341 | $449K | Reduce -11.8% |
| WFC Wells Fargo & Co. | 0.09% | 6,166 | $443K | Add +21.7% |
| DUK Duke Energy Corp. | 0.09% | 3,593 | $438K | Add +64.0% |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,510 | $435K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.09% | 782 | $429K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,743 | $428K | Reduce -78.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,131 | $425K | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,736 | $425K | New |
| BSX Boston Scientific Corp. | 0.08% | 4,146 | $418K | New |
| CSX CSX Corp. | 0.08% | 14,188 | $418K | Reduce -17.5% |
| MAR Marriott International Class A | 0.08% | 1,747 | $416K | Reduce -28.7% |
| PEP Pepsico Inc. | 0.08% | 2,763 | $414K | Reduce -22.1% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 4,119 | $413K | New |
| USB US Bancorp | 0.08% | 9,747 | $412K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.08% | 6,624 | $409K | Add +2.0% |
| XLE SS Energy Select Sector | 0.08% | 4,336 | $405K | Reduce -51.3% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 16,076 | $393K | Reduce -50.7% |
| ZTS Zoetis Inc. | 0.08% | 2,380 | $392K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.08% | 4,090 | $390K | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 15,361 | $387K | Reduce -51.3% |
| BAPR Innovator U.S. Equity Buffer | 0.08% | 9,105 | $387K | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 5,855 | $382K | Reduce -11.2% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,912 | $377K | Reduce -38.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,059 | $377K | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,013 | $376K | Add +4.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.08% | 7,400 | $374K | New |
| BITX 2X Bitcoin ETF | 0.08% | 10,541 | $374K | Add +125.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 4,502 | $372K | Reduce -37.3% |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 8,551 | $363K | Reduce -15.9% |
| IXC iShares Global Energy ETF | 0.07% | 8,601 | $362K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,396 | $349K | Reduce -0.4% |
| OTTR Otter Tail Corp. | 0.07% | 4,246 | $341K | No change |
| DOW Dow Inc. | 0.07% | 9,769 | $341K | Add +1.2% |
| IOO iShares Global 100 ETF | 0.07% | 3,496 | $337K | Add +0.3% |
| BX Blackstone Inc. | 0.07% | 2,401 | $336K | Reduce -2.0% |
| AXP American Express Co. | 0.07% | 1,239 | $333K | Add +23.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,705 | $333K | Add +42.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,351 | $325K | No change |
| QVOY Q3 All-Season Active Rot ETF | 0.07% | 13,373 | $325K | Reduce -85.4% |
| ARCC Ares Capital Corp. | 0.06% | 14,433 | $320K | Reduce -3.9% |
| PAA Plains All Amer Pipeline LP | 0.06% | 15,773 | $315K | Add +8.3% |
| DE Deere & Co. | 0.06% | 670 | $314K | Reduce -20.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 473 | $313K | Add +31.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 5,184 | $312K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.06% | 803 | $308K | Reduce -31.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,059 | $307K | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.06% | 1,309 | $305K | Reduce -18.1% |
| FANG Diamondback Energy Inc. | 0.06% | 1,904 | $304K | Reduce -83.0% |
| RSG Republic Services Inc. | 0.06% | 1,232 | $298K | New |
| MPLX MPLX LP | 0.06% | 5,550 | $297K | Add +0.7% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 6,345 | $296K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 6,317 | $291K | Add +9.3% |
| SPEM State Street SP PTF Em ETF | 0.06% | 7,318 | $288K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,111 | $283K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 809 | $282K | Reduce -10.1% |
| HUM Humana Inc. | 0.06% | 1,052 | $278K | Add +9.4% |
| KR Kroger Co. | 0.06% | 4,109 | $278K | Reduce -63.0% |
| GLW Corning Inc. | 0.06% | 6,063 | $278K | Add +6.1% |
| HON Honeywell International Inc. | 0.06% | 1,303 | $276K | Reduce -15.3% |
| BMAR Innovator U.S. Equity Buffer | 0.06% | 6,038 | $275K | New |
| JSMD Janus Small Mid Cap GR Alp | 0.06% | 3,897 | $273K | Reduce -16.9% |
| ITB iShares U.S. Home Constructi | 0.05% | 2,754 | $262K | Reduce -28.3% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,704 | $260K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 31,390 | $258K | No change |
| USO United States Oil Fund LP | 0.05% | 3,323 | $257K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 1,356 | $255K | Reduce -0.6% |
| AFL Aflac Inc. | 0.05% | 2,286 | $254K | Reduce -60.1% |
| CLX Clorox Company | 0.05% | 1,724 | $254K | New |
| ESP Espey MFG & Electronics Corp. | 0.05% | 9,195 | $249K | Add +37.9% |
| MMM 3M Co. | 0.05% | 1,695 | $249K | Add +3.2% |
| MBSF Regan Floating Rate MBS ETF | 0.05% | 9,776 | $249K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 5,110 | $249K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 5,011 | $249K | Reduce -16.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,353 | $248K | Reduce -81.9% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.05% | 9,916 | $247K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,448 | $247K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 10,200 | $245K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,460 | $241K | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,618 | $240K | Add +0.7% |
| DTM DT Midstream Inc. | 0.05% | 2,470 | $238K | Add +6.8% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 3,411 | $237K | Reduce -14.2% |
| TGT Target Corp. | 0.05% | 2,256 | $235K | Reduce -83.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 9,395 | $235K | Reduce -55.4% |
| ANET Arista Networks Inc. | 0.05% | 3,016 | $234K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,623 | $232K | New |
| FDX FedEx Corp. | 0.05% | 950 | $232K | Add +4.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.05% | 4,864 | $229K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,323 | $228K | Add +4.5% |
| C Citigroup Inc. | 0.05% | 3,172 | $225K | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,316 | $225K | Reduce -15.5% |
| CTVA Corteva Inc. | 0.05% | 3,569 | $225K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,301 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 461 | $224K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 2,844 | $223K | Reduce -50.9% |
| XLV SS Health Care Select Sector | 0.04% | 1,512 | $221K | Reduce -23.4% |
| AMT American Tower Corp. | 0.04% | 1,013 | $220K | New |
| MDT Medtronic PLC | 0.04% | 2,427 | $218K | Reduce -32.0% |
| CTAS Cintas Corp. | 0.04% | 1,044 | $215K | Reduce -54.8% |
| CI The Cigna Group | 0.04% | 652 | $215K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,059 | $214K | New |
| RTX RTX Corp. | 0.04% | 1,606 | $213K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,095 | $212K | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,897 | $210K | Reduce -9.7% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 8,469 | $208K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 3,675 | $208K | Reduce -18.4% |
| DVA Davita Inc. | 0.04% | 1,355 | $207K | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.04% | 1,498 | $206K | New |
| SLV iShares Silver Trust | 0.04% | 6,649 | $206K | New |
| SPH Suburban Propane Partners LP | 0.04% | 9,780 | $205K | New |
| INTC Intel Corp. | 0.04% | 9,010 | $205K | New |
| MRVL Marvell Technology Inc. | 0.04% | 3,286 | $202K | Add +39.2% |
| MS Morgan Stanley | 0.04% | 1,733 | $202K | New |
| DVN Devon Energy Corp. | 0.04% | 5,363 | $201K | New |
| AGNC AGNC Investment Corp. | 0.03% | 13,533 | $130K | New |
| UWMC Uwm Holdings Corp. | 0.02% | 20,339 | $111K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 18,251 | $72K | Reduce -2.9% |
| CGEN Compugen Ltd. | 0.01% | 41,345 | $60K | No change |
| CERS Cerus Corp. | 0.00% | 15,600 | $22K | No change |
| AEHL Antelope Enterprise Holdings | 0.00% | 54,000 | $5K | New |