| PSFF Pacer Swan Sos Fund of Funds | 3.81% | 567,915 | $15.3M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 32,309 | $14.3M | Add +33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 24,020 | $12.6M | Add +58.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.04% | 198,914 | $12.2M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 2.56% | 19,627 | $10.3M | Reduce -7.8% |
| UFIV F/M US Treasury 5 Year Note | 2.01% | 166,828 | $8.1M | Add +92.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 21,981 | $7.6M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 38,981 | $6.4M | Add +9.3% |
| UTEN F/M US Treasury 10 Year Note | 1.52% | 139,475 | $6.1M | Add +111.3% |
| JEPI JPMorgan Equity Premium Inco | 1.50% | 104,556 | $6.0M | Add +28.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.45% | 149,818 | $5.8M | Add +29.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 126,824 | $5.8M | Add +37.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 77,941 | $5.7M | Reduce -4.8% |
| AAPL Apple Inc. | 1.34% | 31,446 | $5.4M | Add +66.6% |
| MSFT Microsoft Corp. | 1.33% | 12,732 | $5.4M | Add +50.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.28% | 57,583 | $5.2M | Add +18.0% |
| IAU iShares Gold Trust | 1.28% | 122,436 | $5.1M | Add +63.4% |
| FAPR FT Vest U.S. Equity Buffer E | 1.14% | 126,407 | $4.6M | Add +29.2% |
| DMAR FT Vest US Equity Deep Buffe | 1.08% | 125,052 | $4.4M | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 74,566 | $4.3M | Add +11.6% |
| FJAN FT Vest U.S. Equity Buffer E | 1.07% | 103,123 | $4.3M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 86,045 | $4.3M | Add +29.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.04% | 113,558 | $4.2M | Add +10.3% |
| IUS Invesco Rafi Strategic US Et | 1.02% | 86,985 | $4.1M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 50,093 | $4.0M | Add +25.0% |
| AGG iShares Core U.S. Aggregate | 1.00% | 41,204 | $4.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.96% | 22,106 | $3.9M | Add +7.1% |
| XLK SS Technology Select Sector | 0.95% | 18,439 | $3.8M | Add +35.2% |
| XLC SS Comm Select Sector SPDR | 0.95% | 46,742 | $3.8M | Add +56.0% |
| AMZN Amazon.com Inc. | 0.92% | 20,443 | $3.7M | Add +9.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.91% | 54,431 | $3.7M | Add +14.2% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 38,750 | $3.7M | Add +0.9% |
| NVDA Nvidia Corp. | 0.88% | 3,910 | $3.5M | Add +23.3% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 63,009 | $3.4M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 31,784 | $3.3M | Add +33.6% |
| IUSG iShares Core S&P U.S. Growth | 0.79% | 27,283 | $3.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 6,416 | $3.1M | Add +43.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 7,277 | $3.1M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.73% | 15,054 | $2.9M | Add +286.1% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 34,483 | $2.9M | Add +63.5% |
| WAT Waters Corp. | 0.69% | 8,056 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.67% | 14,476 | $2.7M | Add +118.1% |
| DLN Wisdomtree US Largecap Divid | 0.66% | 37,065 | $2.7M | Reduce -9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 59,807 | $2.7M | New |
| MBB iShares MBS ETF | 0.64% | 27,864 | $2.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 16,343 | $2.5M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 14,217 | $2.3M | Reduce -3.7% |
| CLSM Exchange Listed Funds Trust | 0.57% | 111,430 | $2.3M | New |
| IEMG iShares Core MSCI Emerging | 0.56% | 43,871 | $2.3M | Add +3.7% |
| JUCY Aptus Enhanced Yield ETF | 0.55% | 94,720 | $2.2M | Add +23.1% |
| IAUM iShares Gold Trust Micro | 0.54% | 97,817 | $2.2M | Add +6.1% |
| TDSC Exchange Listed Funds Trust | 0.53% | 88,408 | $2.1M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 45,556 | $2.1M | Add +98.9% |
| META Meta Platforms Inc. Class A | 0.51% | 4,234 | $2.1M | Add +23.6% |
| MCD McDonald's Corp. | 0.50% | 7,139 | $2.0M | Add +14.1% |
| QYLD Global X Nasd 100 Cov Call | 0.48% | 107,483 | $1.9M | Add +27.6% |
| BND Vanguard Total Bond Market | 0.47% | 26,154 | $1.9M | New |
| IWX iShares Russell Top 200 Valu | 0.47% | 24,871 | $1.9M | Add +250.4% |
| DGRO iShares Core Dividend Growth | 0.46% | 31,898 | $1.9M | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 9,214 | $1.8M | Add +333.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 28,695 | $1.8M | Reduce -30.3% |
| DIVB iShares Core Dividend ETF | 0.44% | 39,758 | $1.8M | Reduce -22.6% |
| GAP The Gap Inc. | 0.43% | 63,456 | $1.7M | Reduce -9.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 37,812 | $1.7M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.43% | 12,828 | $1.7M | Add +13.2% |
| FIXD First Trust Smith Opportunis | 0.43% | 39,467 | $1.7M | Add +43.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 19,367 | $1.6M | Add +7.7% |
| WMT Walmart Inc. | 0.39% | 26,079 | $1.6M | Add +92.7% |
| CRM Salesforce Inc. | 0.38% | 5,031 | $1.5M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,859 | $1.5M | Add +236.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 29,351 | $1.4M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 18,670 | $1.4M | Add +32.5% |
| XOM Exxon Mobil Corp. | 0.35% | 12,222 | $1.4M | Add +178.3% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 18,281 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.34% | 1,043 | $1.4M | Add +198.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 32,434 | $1.4M | Add +37.9% |
| GLD SPDR Gold Shares | 0.34% | 6,575 | $1.4M | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 5,639 | $1.3M | Add +41.4% |
| XLF SS Financial Select Sector | 0.30% | 29,062 | $1.2M | Add +29.1% |
| XLY SS Consumer Disc Select Sect | 0.30% | 6,614 | $1.2M | Add +35.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.29% | 31,064 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.29% | 1,615 | $1.2M | Add +129.4% |
| V Visa Inc. Class A | 0.28% | 4,113 | $1.1M | Add +281.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 6,729 | $1.1M | Add +78.8% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 9,663 | $1.1M | Reduce -48.0% |
| ACN Accenture PLC Class A | 0.26% | 3,031 | $1.1M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 18,128 | $1.0M | Add +149.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 23,609 | $1.0M | Add +11.1% |
| CRSP Crispr Therapeutics AG | 0.25% | 14,791 | $1.0M | Reduce -8.4% |
| DNP DNP Select Income Fund Inc. | 0.25% | 110,790 | $1.0M | Add +3.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 74,016 | $983K | Add +11.8% |
| USB US Bancorp | 0.24% | 21,906 | $979K | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 7,583 | $950K | Add +259.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 8,120 | $936K | Add +85.8% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.23% | 29,551 | $923K | Add +15.5% |
| BR Broadridge Financial Solutio | 0.23% | 4,500 | $922K | Add +102.1% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 13,410 | $910K | Add +11.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 17,485 | $905K | Reduce -6.0% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 39,691 | $904K | Add +45.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 11,662 | $902K | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,802 | $892K | Add +262.6% |
| GJAN FT Vest US Equity Moderate B | 0.22% | 24,716 | $887K | New |
| PG The Procter & Gamble Co. | 0.22% | 5,451 | $884K | Add +22.3% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 7,624 | $870K | Add +253.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 7,878 | $867K | Add +8.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.21% | 4,151 | $862K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 11,527 | $856K | Add +14.3% |
| USIG iShares Broad Usd Investment | 0.21% | 16,487 | $837K | Add +43.5% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 20,571 | $832K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 16,480 | $824K | Reduce -17.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 23,386 | $816K | New |
| SBUX Starbucks Corp. | 0.20% | 8,856 | $809K | Reduce -3.9% |
| ACIO Aptus Collared Invest Opp | 0.20% | 22,326 | $804K | New |
| XDEC FT Vest US Equity Enhance & | 0.20% | 22,465 | $792K | Add +20.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,013 | $788K | Add +22.8% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 7,554 | $762K | Add +11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,374 | $731K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.18% | 4,124 | $722K | Add +40.2% |
| XLV SS Health Care Select Sector | 0.18% | 4,866 | $719K | Add +30.0% |
| JNJ Johnson & Johnson | 0.18% | 4,493 | $711K | Add +50.4% |
| RDVY First Trust Rising Dividend | 0.18% | 12,622 | $709K | New |
| ADBE Adobe Inc. | 0.17% | 1,377 | $695K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 24,675 | $689K | Add +218.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 10,481 | $688K | Add +36.0% |
| FTLS First Trust Long/Short Eqty | 0.17% | 11,033 | $680K | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.17% | 8,909 | $672K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 10,973 | $667K | Add +10.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 7,242 | $665K | Add +55.2% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 5,488 | $664K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,965 | $662K | New |
| XLI SS Industrial Select Sector | 0.16% | 5,184 | $653K | Add +34.8% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 8,944 | $647K | Add +5.0% |
| SMG Scotts Miracle-Gro Co. | 0.16% | 8,595 | $641K | Reduce -7.5% |
| ROP Roper Technologies Inc. | 0.16% | 1,137 | $638K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.15% | 16,529 | $622K | New |
| QCOM Qualcomm Inc. | 0.15% | 3,613 | $612K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 2,901 | $610K | Add +11.9% |
| TDSB Etc Cabana Target Beta ETF | 0.15% | 27,574 | $609K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,527 | $607K | Reduce -11.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 11,526 | $605K | New |
| GSK GSK PLC-Spon ADR | 0.15% | 13,922 | $597K | Reduce -3.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 14,904 | $597K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 5,387 | $596K | Add +54.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,235 | $595K | Add +151.5% |
| CPRT Copart Inc. | 0.15% | 10,115 | $586K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.14% | 7,632 | $581K | Add +11.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.14% | 11,392 | $578K | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 7,164 | $577K | Add +77.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 7,178 | $573K | Reduce -10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 6,311 | $566K | Add +21.8% |
| XLRE SS Real Estate Select Sector | 0.14% | 14,274 | $564K | Add +36.1% |
| CSCO Cisco Systems Inc. | 0.14% | 11,228 | $560K | Add +89.5% |
| GOCT FT Vest US Equity Moderate B | 0.14% | 16,705 | $558K | New |
| FANG Diamondback Energy Inc. | 0.14% | 2,807 | $556K | New |
| HD Home Depot Inc. | 0.14% | 1,436 | $551K | Add +54.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.14% | 12,686 | $551K | Add +28.3% |
| WM Waste Management Inc. | 0.14% | 2,571 | $548K | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 6,305 | $545K | Add +1.0% |
| LMBS First Trust Low Duration Opp | 0.13% | 11,265 | $544K | Add +101.8% |
| NFLX Netflix Inc. | 0.13% | 883 | $536K | New |
| CVX Chevron Corp. | 0.13% | 3,400 | $536K | Add +69.2% |
| TSN Tyson Foods Inc. Class A | 0.13% | 9,093 | $534K | Reduce -6.9% |
| MAS Masco Corp. | 0.13% | 6,766 | $534K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,018 | $534K | Add +31.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.13% | 18,194 | $532K | New |
| PGR Progressive Corp. | 0.13% | 2,551 | $528K | New |
| NKE Nike Inc. Class B | 0.13% | 5,601 | $526K | Add +5.0% |
| AMD Advanced Micro Devices | 0.13% | 2,792 | $504K | Add +60.1% |
| CHE Chemed Corp. | 0.12% | 771 | $495K | New |
| IFRA iShares US Infrastructure | 0.12% | 11,354 | $492K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,557 | $488K | Add +4.0% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 8,221 | $487K | New |
| LOW Lowe's Cos Inc. | 0.12% | 1,900 | $484K | Add +7.3% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 5,650 | $481K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,635 | $480K | Add +36.9% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 6,739 | $476K | Add +26.1% |
| IXC iShares Global Energy ETF | 0.12% | 10,961 | $471K | Add +40.9% |
| PM Philip Morris International | 0.12% | 5,125 | $470K | Add +137.7% |
| KO The Coca-Cola Co. | 0.11% | 7,553 | $462K | Add +28.9% |
| TFLO iShares Treasury Floating Ra | 0.11% | 9,078 | $460K | Reduce -69.4% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 7,842 | $459K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,654 | $447K | Add +10.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.11% | 21,177 | $441K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,312 | $433K | Add +66.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,366 | $432K | Reduce -21.7% |
| HAS Hasbro Inc. | 0.11% | 7,489 | $423K | Reduce -9.8% |
| GRMN Garmin Ltd. | 0.10% | 2,843 | $423K | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 10,825 | $422K | New |
| PH Parker Hannifin Corp. | 0.10% | 758 | $421K | Add +44.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 9,746 | $418K | Add +7.9% |
| MTCH Match Group Inc. | 0.10% | 11,317 | $411K | Reduce -11.6% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 12,172 | $409K | New |
| GD General Dynamics Corp. | 0.10% | 1,441 | $407K | Reduce -1.4% |
| DRSK Aptus Defined Risk ETF | 0.10% | 15,176 | $405K | New |
| XLE SS Energy Select Sector | 0.10% | 4,266 | $403K | Add +32.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.10% | 3,599 | $402K | Reduce -48.2% |
| ABT Abbott Laboratories | 0.10% | 3,490 | $397K | Add +38.8% |
| STLD Steel Dynamics Inc. | 0.10% | 2,646 | $392K | Add +24.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,603 | $384K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,839 | $379K | New |
| IYM iShares U.S. Basic Materials | 0.09% | 2,559 | $378K | Reduce -1.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.09% | 11,041 | $378K | Add +64.7% |
| EMR Emerson Electric Co. | 0.09% | 3,322 | $377K | Add +54.9% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 4,345 | $370K | Reduce -44.2% |
| DTD Wisdomtree US Total Dividend | 0.09% | 5,214 | $369K | Reduce -12.3% |
| XLB SS Materials Select Sector | 0.09% | 3,934 | $365K | Add +37.4% |
| FVAL Fidelity Value Factor ETF | 0.09% | 6,393 | $365K | Add +59.1% |
| MUB iShares National Muni Bond E | 0.09% | 3,378 | $363K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,764 | $363K | Add +24.4% |
| OEF iShares S&P 100 ETF | 0.09% | 1,464 | $362K | Reduce -65.5% |
| VZ Verizon Communications Inc. | 0.09% | 8,592 | $361K | New |
| FISR SS Fi Sector Rotation | 0.09% | 13,912 | $357K | Add +5.4% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,794 | $349K | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,392 | $348K | Add +9.3% |
| BX Blackstone Inc. | 0.09% | 2,619 | $344K | Add +2.7% |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.08% | 7,573 | $337K | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 11,956 | $334K | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.08% | 1,825 | $332K | New |
| TIP iShares Tips Bond ETF | 0.08% | 3,077 | $331K | Reduce -23.4% |
| NEE Nextera Energy Inc. | 0.08% | 5,167 | $330K | Add +32.6% |
| ARKK ARK Innovation ETF | 0.08% | 6,588 | $330K | New |
| SPGI S&P Global Inc. | 0.08% | 773 | $329K | New |
| VTIP Vanguard Short-Term Tips | 0.08% | 6,811 | $326K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 6,498 | $326K | New |
| KHC The Kraft Heinz Co. | 0.08% | 8,819 | $325K | Reduce -7.6% |
| SLV iShares Silver Trust | 0.08% | 14,181 | $323K | Reduce -19.8% |
| CAT Caterpillar Inc. | 0.08% | 877 | $321K | Reduce -7.4% |
| MDT Medtronic PLC | 0.08% | 3,633 | $317K | Add +33.5% |
| FMF First Trust Managed Futures | 0.08% | 6,094 | $308K | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,793 | $304K | Reduce -25.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.07% | 5,898 | $301K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,319 | $297K | New |
| SO The Southern Co. | 0.07% | 4,018 | $288K | Add +21.6% |
| DTE DTE Energy Company | 0.07% | 2,567 | $288K | Add +17.2% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,844 | $286K | Add +7.7% |
| PGHY Invesco Global Ex US High Yi | 0.07% | 14,437 | $285K | Add +9.2% |
| XLSR SS US Sector Rotation | 0.07% | 5,699 | $284K | Add +0.1% |
| JCI Johnson Controls Internation | 0.07% | 4,327 | $283K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,965 | $281K | Reduce -8.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.07% | 7,349 | $280K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.07% | 9,663 | $278K | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.07% | 5,409 | $274K | New |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,688 | $273K | Add +15.9% |
| LIN Linde PLC | 0.07% | 583 | $271K | Add +18.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 5,547 | $271K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 4,139 | $270K | Add +1.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 10,828 | $267K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 6,829 | $264K | New |
| LEN Lennar Corp. Class A | 0.07% | 1,522 | $262K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,075 | $258K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,555 | $257K | Reduce -6.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 6,320 | $255K | New |
| FMAT Fidelity MSCI Materials Indx | 0.06% | 4,867 | $255K | New |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 3,740 | $254K | New |
| DHS Wisdomtree US High Dividend | 0.06% | 2,887 | $250K | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 6,909 | $250K | Add +7.5% |
| AON Aon PLC Class A | 0.06% | 749 | $250K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,761 | $248K | Reduce -27.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 2,789 | $243K | New |
| SAM Boston Beer Company Inc. Class A | 0.06% | 798 | $243K | Reduce -5.6% |
| AFL Aflac Inc. | 0.06% | 2,824 | $242K | Add +9.9% |
| ROK Rockwell Automation Inc. | 0.06% | 832 | $242K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.06% | 532 | $242K | Add +9.0% |
| T AT&T Inc. | 0.06% | 13,635 | $240K | New |
| MCK McKesson Corp. | 0.06% | 445 | $239K | Add +2.8% |
| MET Metlife Inc. | 0.06% | 3,195 | $237K | New |
| OSCV Opus Small Cap Value ETF | 0.06% | 6,547 | $235K | New |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,041 | $234K | New |
| FV First Trust DW Focus 5 Fund | 0.06% | 4,057 | $232K | New |
| PFE Pfizer Inc. | 0.06% | 8,359 | $232K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.06% | 22,389 | $231K | Reduce -10.2% |
| ITW Illinois Tool Works | 0.06% | 825 | $221K | Add +2.1% |
| PRU Prudential Financial Inc. | 0.05% | 1,879 | $221K | New |
| PPG PPG Industries Inc. | 0.05% | 1,521 | $220K | Add +1.7% |
| MO Altria Group Inc. | 0.05% | 5,028 | $219K | New |
| TGT Target Corp. | 0.05% | 1,231 | $218K | Reduce -32.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,545 | $214K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,640 | $214K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 6,246 | $211K | New |
| AXP American Express Co. | 0.05% | 925 | $211K | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.05% | 4,913 | $206K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 661 | $206K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 5,735 | $206K | Reduce -8.3% |
| USFD US Foods Holding Corp. | 0.05% | 3,802 | $205K | New |
| FTSM First Trust Enh Short Mat FD | 0.05% | 3,440 | $205K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 1,584 | $205K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 508 | $203K | New |
| IWV iShares Russell 3000 ETF | 0.05% | 670 | $201K | New |
| TWO RDS SHARED TR | 0.04% | 17,150 | $167K | Reduce -0.7% |
| KNOW LABS INC | 0.01% | 95,790 | $60K | Reduce -12.5% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,019 | $54K | Add +1.5% |
| ZOMDF Zomedica Corp. | 0.00% | 15,100 | $2K | New |
| FSRNQ Fisker Inc. | 0.00% | 10,166 | $210 | New |