| SPY SS SPDR S&P 500 ETF Trust-US | 4.00% | 60,055 | $35.3M | Add +75.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.11% | 399,262 | $27.5M | Add +31.1% |
| DIVB iShares Core Dividend ETF | 2.24% | 417,889 | $19.8M | Add +33.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 199,518 | $18.5M | Add +28.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.08% | 87,207 | $18.4M | Add +12.7% |
| PSFF Pacer Swan Sos Fund of Funds | 1.88% | 566,347 | $16.6M | Reduce -15.5% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 337,150 | $16.1M | Add +44.5% |
| AGG iShares Core U.S. Aggregate | 1.78% | 162,237 | $15.7M | Add +77.7% |
| ACIO Aptus Collared Invest Opp | 1.57% | 345,846 | $13.9M | Add +134.3% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 236,772 | $13.7M | Add +17.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.32% | 288,071 | $11.7M | Add +15.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.22% | 240,707 | $10.8M | Add +68.8% |
| BKAG BNY Mellon Core Bond ETF | 1.20% | 256,125 | $10.6M | Add +200.5% |
| AAPL Apple Inc. | 1.16% | 40,991 | $10.3M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 195,913 | $10.0M | Add +417.1% |
| MSFT Microsoft Corp. | 1.13% | 23,651 | $10.0M | Add +19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 107,248 | $9.4M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.98% | 64,812 | $8.7M | Add +58.3% |
| XLSR SS US Sector Rotation | 0.98% | 162,283 | $8.7M | Add +3400.5% |
| DRSK Aptus Defined Risk ETF | 0.93% | 299,718 | $8.2M | Add +139.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.87% | 167,425 | $7.7M | Add +37.6% |
| XLK SS Technology Select Sector | 0.86% | 32,673 | $7.6M | Add +221.5% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 277,296 | $7.6M | Add +11.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 69,724 | $7.4M | Add +104.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.83% | 185,645 | $7.4M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.82% | 33,123 | $7.3M | Add +31.3% |
| SPEM State Street SP PTF Em ETF | 0.82% | 188,367 | $7.2M | Add +3380.5% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 39,892 | $7.0M | Add +54.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.78% | 292,791 | $6.9M | Add +12.1% |
| UFIV F/M US Treasury 5 Year Note | 0.78% | 144,259 | $6.9M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 112,169 | $6.5M | Add +128.4% |
| JUCY Aptus Enhanced Yield ETF | 0.72% | 278,285 | $6.3M | Add +69.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 182,384 | $6.2M | New |
| WMT Walmart Inc. | 0.70% | 68,607 | $6.2M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.69% | 10,415 | $6.1M | Reduce -29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 139,056 | $6.1M | Add +50.8% |
| SMH Vaneck Semiconductor ETF | 0.68% | 24,731 | $6.0M | Reduce -10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 65,150 | $6.0M | Add +777.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.67% | 142,977 | $5.9M | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.67% | 122,149 | $5.9M | Add +222.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 24,621 | $5.9M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 0.63% | 24,939 | $5.6M | Add +186.8% |
| MBB iShares MBS ETF | 0.63% | 60,778 | $5.6M | Add +56.2% |
| V Visa Inc. Class A | 0.62% | 17,376 | $5.5M | Add +21.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.61% | 136,471 | $5.4M | Add +567.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 22,044 | $5.3M | Add +45.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.60% | 138,643 | $5.3M | Reduce -6.2% |
| UTEN F/M US Treasury 10 Year Note | 0.57% | 119,267 | $5.1M | Reduce -0.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.57% | 119,672 | $5.0M | Add +77.5% |
| TSLA Tesla Inc. | 0.56% | 12,310 | $5.0M | Reduce -52.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 63,816 | $4.8M | Add +124.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 9,030 | $4.6M | Reduce -27.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 9,115 | $4.6M | Add +13.0% |
| IUS Invesco Rafi Strategic US Et | 0.52% | 92,806 | $4.6M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 15,625 | $4.5M | Add +3.9% |
| IAU iShares Gold Trust | 0.50% | 89,684 | $4.4M | Reduce -1.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.50% | 94,549 | $4.4M | Add +141.4% |
| PWR Quanta Services Inc. | 0.50% | 13,897 | $4.4M | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 10,693 | $4.4M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 96,649 | $4.4M | Reduce -29.4% |
| PHYL Pgim Active High Yield Bond | 0.49% | 123,588 | $4.3M | Add +98.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 7,993 | $4.3M | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.47% | 225,026 | $4.2M | Add +16.5% |
| BR Broadridge Financial Solutio | 0.47% | 18,196 | $4.1M | Add +25.5% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 22,843 | $4.1M | Reduce -27.1% |
| BND Vanguard Total Bond Market | 0.46% | 56,336 | $4.1M | Add +20.7% |
| XLI SS Industrial Select Sector | 0.46% | 30,717 | $4.0M | Add +354.7% |
| IBLC iShares Blockchain & Tech | 0.46% | 118,244 | $4.0M | Reduce -28.3% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 48,169 | $3.8M | Add +127.0% |
| XLC SS Comm Select Sector SPDR | 0.41% | 37,699 | $3.6M | Add +25.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.39% | 66,740 | $3.4M | Add +417.3% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 63,919 | $3.4M | Add +47.2% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 35,143 | $3.4M | New |
| XLV SS Health Care Select Sector | 0.38% | 24,256 | $3.3M | Add +312.9% |
| PG The Procter & Gamble Co. | 0.35% | 18,712 | $3.1M | Reduce -7.7% |
| CPRT Copart Inc. | 0.35% | 54,055 | $3.1M | Add +42.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 30,146 | $3.1M | Reduce -36.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.35% | 75,428 | $3.1M | Add +29.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.35% | 70,660 | $3.1M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.34% | 5,816 | $3.0M | Add +42.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 15,837 | $3.0M | Add +15.2% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 106,717 | $3.0M | New |
| HD Home Depot Inc. | 0.33% | 7,556 | $2.9M | Add +39.9% |
| FLBL Franklin Senior Loan ETF | 0.33% | 118,391 | $2.9M | Add +97.0% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 110,379 | $2.9M | New |
| PGR Progressive Corp. | 0.32% | 11,889 | $2.8M | Add +42.3% |
| FANG Diamondback Energy Inc. | 0.31% | 16,839 | $2.8M | Add +78.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.31% | 54,485 | $2.7M | Add +60.4% |
| XLE SS Energy Select Sector | 0.31% | 31,730 | $2.7M | Add +106.0% |
| BOTZ Global X Robotics & Artifici | 0.30% | 83,739 | $2.7M | Reduce -13.4% |
| CHE Chemed Corp. | 0.30% | 4,995 | $2.6M | Add +60.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 52,302 | $2.6M | Add +35.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 32,417 | $2.6M | Reduce -6.1% |
| OSCV Opus Small Cap Value ETF | 0.29% | 70,115 | $2.6M | Add +79.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 21,553 | $2.6M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.29% | 8,784 | $2.5M | Add +2.9% |
| GLD SPDR Gold Shares | 0.29% | 10,425 | $2.5M | Add +100.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.28% | 52,620 | $2.5M | Add +0.1% |
| FISR SS Fi Sector Rotation | 0.28% | 97,812 | $2.5M | Add +715.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 46,945 | $2.5M | Reduce -25.6% |
| XLRE SS Real Estate Select Sector | 0.28% | 60,185 | $2.4M | Add +119.8% |
| META Meta Platforms Inc. Class A | 0.26% | 3,990 | $2.3M | Reduce -6.4% |
| WAT Waters Corp. | 0.26% | 6,159 | $2.3M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 50,379 | $2.3M | Add +12.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 23,321 | $2.3M | Reduce -25.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.24% | 65,948 | $2.1M | Add +75.9% |
| CVX Chevron Corp. | 0.24% | 14,677 | $2.1M | Add +41.1% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 23,924 | $2.1M | Reduce -37.9% |
| IDUB Aptus Intl Enhan YLD ETF | 0.23% | 102,168 | $2.1M | Add +85.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 36,215 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,316 | $2.0M | Reduce -15.5% |
| ADBE Adobe Inc. | 0.21% | 4,224 | $1.9M | Add +13.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 36,418 | $1.9M | Reduce -44.0% |
| IWY iShares Russell Top 200 Grow | 0.21% | 7,815 | $1.8M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 10,851 | $1.8M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 16,276 | $1.8M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 36,696 | $1.8M | Reduce -5.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 17,744 | $1.8M | Add +143.7% |
| MMM 3M Co. | 0.20% | 13,500 | $1.7M | Reduce -11.8% |
| IVE iShares S&P 500 Value ETF | 0.20% | 9,039 | $1.7M | Reduce -30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 22,773 | $1.7M | Reduce -42.3% |
| XLB SS Materials Select Sector | 0.19% | 20,320 | $1.7M | Add +91.8% |
| MSCI MSCI Inc. | 0.19% | 2,733 | $1.6M | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 29,395 | $1.6M | Add +91.2% |
| SBUX Starbucks Corp. | 0.18% | 17,606 | $1.6M | Reduce -0.3% |
| GWX State Street SPDR S&P Intern | 0.18% | 50,993 | $1.6M | New |
| CAT Caterpillar Inc. | 0.18% | 4,334 | $1.6M | Reduce -3.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.18% | 36,661 | $1.6M | Add +250.4% |
| AXP American Express Co. | 0.18% | 5,224 | $1.6M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 20,023 | $1.5M | Reduce -1.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.17% | 33,308 | $1.5M | Add +2.2% |
| AZO AutoZone Inc. | 0.17% | 469 | $1.5M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 33,908 | $1.5M | Reduce -0.8% |
| ROL Rollins Inc. | 0.16% | 30,912 | $1.4M | Add +2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 12,950 | $1.4M | Add +336.3% |
| LNG Cheniere Energy Inc. | 0.16% | 6,634 | $1.4M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 7,471 | $1.4M | Add +27.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 25,925 | $1.4M | Add +36.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.16% | 42,360 | $1.4M | Add +9.5% |
| ENPH Enphase Energy Inc. | 0.16% | 19,988 | $1.4M | Add +99.2% |
| SHOP Shopify Inc. Class A | 0.15% | 12,887 | $1.4M | Reduce -22.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 15,874 | $1.4M | Add +39.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,346 | $1.3M | Reduce -10.7% |
| VIRT Virtu Financial Inc. Class A | 0.15% | 37,015 | $1.3M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 0.15% | 3,031 | $1.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.15% | 12,210 | $1.3M | Add +15.7% |
| AVGO Broadcom Inc. | 0.15% | 5,664 | $1.3M | Reduce -64.5% |
| HCA HCA Healthcare Inc. | 0.15% | 4,337 | $1.3M | Reduce -0.1% |
| XYZ Block Inc. | 0.15% | 15,279 | $1.3M | Reduce -12.5% |
| MARM Ftvestus Max Buff ETF March | 0.15% | 41,842 | $1.3M | Reduce -16.3% |
| DE Deere & Co. | 0.14% | 2,976 | $1.3M | No change |
| SE Sea Ltd.-ADR | 0.14% | 11,901 | $1.3M | Reduce -22.1% |
| AXON Axon Enterprise Inc. | 0.14% | 2,112 | $1.3M | Reduce -39.1% |
| SOLV Solventum Corp. | 0.14% | 18,968 | $1.3M | Reduce -3.9% |
| CBRE CBRE Group Inc. Class A | 0.14% | 9,530 | $1.3M | Reduce -10.9% |
| TDSC Exchange Listed Funds Trust | 0.14% | 50,899 | $1.2M | Reduce -33.8% |
| ACA Arcosa Inc. | 0.14% | 12,684 | $1.2M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 0.14% | 12,671 | $1.2M | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 53,830 | $1.2M | Reduce -25.9% |
| CASY Casey's General Stores Inc. | 0.14% | 3,064 | $1.2M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 23,118 | $1.2M | Reduce -25.5% |
| AVLV Avantis US Large Cap Value | 0.13% | 17,708 | $1.2M | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.13% | 6,247 | $1.2M | Add +49.0% |
| LRCX Lam Research Corp. | 0.13% | 16,256 | $1.2M | Add +7.5% |
| ACN Accenture PLC Class A | 0.13% | 3,345 | $1.2M | Add +8.0% |
| CE Celanese Corp. | 0.13% | 16,812 | $1.2M | Add +93.9% |
| JNJ Johnson & Johnson | 0.13% | 7,969 | $1.2M | Add +5.6% |
| A Agilent Technologies Inc. | 0.13% | 8,351 | $1.1M | Reduce -10.3% |
| LIN Linde PLC | 0.13% | 2,669 | $1.1M | Add +10.8% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,780 | $1.1M | Add +7.4% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 18,730 | $1.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,596 | $1.1M | Add +52.9% |
| STZ Constellation Brands Inc. Class A | 0.12% | 4,893 | $1.1M | Add +12.3% |
| GEHC GE Healthcare Technology | 0.12% | 13,764 | $1.1M | Add +1.6% |
| MU Micron Technology Inc. | 0.12% | 12,744 | $1.1M | Add +1.0% |
| PEP Pepsico Inc. | 0.12% | 6,987 | $1.1M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 12,032 | $1.1M | Reduce -2.1% |
| IWX iShares Russell Top 200 Valu | 0.12% | 13,353 | $1.1M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,141 | $1.0M | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.12% | 4,164 | $1.0M | Reduce -51.7% |
| UBER Uber Technologies Inc. | 0.12% | 16,960 | $1.0M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.11% | 6,304 | $1.0M | Reduce -39.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 21,422 | $997K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 17,081 | $991K | Add +35.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,673 | $979K | Reduce -9.2% |
| CACI Caci International Inc. Class A | 0.11% | 2,414 | $975K | Reduce -0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 97,711 | $967K | Add +17.0% |
| WGO Winnebago Industries | 0.11% | 19,713 | $942K | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 7,251 | $933K | Reduce -3.5% |
| DMBS Doubleline Mortgage ETF | 0.10% | 19,136 | $920K | Add +77.0% |
| WM Waste Management Inc. | 0.10% | 4,449 | $898K | Add +5.0% |
| ICFI Icf International Inc. | 0.10% | 7,515 | $897K | Add +2.2% |
| DNP DNP Select Income Fund Inc. | 0.10% | 100,422 | $892K | Reduce -3.9% |
| FIXD First Trust Smith Opportunis | 0.10% | 20,694 | $889K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 38,622 | $888K | Add +3.9% |
| EBND State Street SPDR Bloomberg | 0.10% | 44,764 | $874K | New |
| NTLA Intellia Therapeutics Inc. | 0.10% | 74,158 | $865K | Add +59.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.10% | 21,257 | $853K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 7,594 | $836K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,594 | $832K | Add +12.2% |
| FISV Fiserv Inc. | 0.09% | 4,006 | $823K | Add +2.6% |
| POOL Pool Corp. | 0.09% | 2,409 | $821K | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 11,614 | $816K | Reduce -12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 14,712 | $816K | Reduce -38.5% |
| USIG iShares Broad Usd Investment | 0.09% | 16,190 | $814K | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.09% | 10,862 | $812K | Add +42.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 2,779 | $805K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 15,899 | $793K | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 23,513 | $770K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 9,828 | $767K | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 14,699 | $765K | Reduce -18.1% |
| SYK Stryker Corp. | 0.09% | 2,105 | $760K | Add +8.8% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 11,015 | $754K | Add +49.4% |
| ADP Automatic Data Processing | 0.08% | 2,547 | $749K | Add +13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,163 | $740K | Add +17.0% |
| MA Mastercard Inc. Class A | 0.08% | 1,392 | $733K | Add +21.0% |
| VTIP Vanguard Short-Term Tips | 0.08% | 14,991 | $726K | Add +35.2% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,134 | $725K | Add +6.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.08% | 4,151 | $719K | No change |
| LLY Eli Lilly & Co. | 0.08% | 915 | $707K | Add +1.6% |
| NFLX Netflix Inc. | 0.08% | 791 | $705K | Add +112.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.08% | 21,118 | $695K | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 5,375 | $692K | Reduce -1.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 16,541 | $690K | New |
| IXUS iShares Core Intl Stock ETF | 0.08% | 10,283 | $680K | Reduce -18.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.08% | 31,493 | $678K | Reduce -5.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 14,383 | $673K | Add +73.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 22,455 | $668K | Reduce -3.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.08% | 36,069 | $667K | New |
| GBIL Goldman Sachs Access Treasur | 0.07% | 6,575 | $660K | Add +1.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.07% | 27,610 | $657K | New |
| ORCL Oracle Corp. | 0.07% | 3,931 | $655K | Reduce -0.6% |
| AIQ Global X Art Intel & Tech | 0.07% | 16,808 | $650K | Add +33.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,210 | $630K | Add +18.3% |
| IAUM iShares Gold Trust Micro | 0.07% | 23,965 | $627K | Reduce -59.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.07% | 23,975 | $621K | New |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 9,512 | $619K | Add +0.3% |
| MTD Mettler-Toledo International | 0.07% | 503 | $615K | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,297 | $607K | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.07% | 10,234 | $606K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.07% | 8,283 | $594K | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,911 | $593K | Add +17.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,065 | $584K | Add +61.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 15,517 | $582K | Add +192.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,363 | $582K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.06% | 2,282 | $555K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,519 | $554K | Add +5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 6,201 | $554K | Add +3.3% |
| DFGR Dim Global Real Estate ETF | 0.06% | 21,621 | $552K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,494 | $551K | Add +33.6% |
| DFIV Dimensional International Va | 0.06% | 15,351 | $545K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.06% | 8,822 | $541K | Reduce -11.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,183 | $541K | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.06% | 449 | $532K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,005 | $530K | Add +8.4% |
| ECL Ecolab Inc. | 0.06% | 2,201 | $517K | Add +14.5% |
| ITW Illinois Tool Works | 0.06% | 2,005 | $511K | Add +2.0% |
| SPGI S&P Global Inc. | 0.06% | 1,022 | $509K | Add +1.8% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.06% | 17,141 | $507K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.06% | 5,540 | $504K | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,777 | $499K | New |
| PM Philip Morris International | 0.06% | 4,092 | $498K | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,912 | $496K | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,305 | $492K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,011 | $491K | Add +9.8% |
| AMGN Amgen Inc. | 0.06% | 1,881 | $490K | Add +11.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 18,703 | $490K | Add +1.2% |
| PAYX Paychex Inc. | 0.06% | 3,471 | $487K | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.05% | 2,128 | $483K | Add +1.7% |
| XMAR FT Vest US Equity Enhance & | 0.05% | 13,249 | $480K | Reduce -1.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 12,205 | $471K | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.05% | 4,051 | $464K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.05% | 1,577 | $456K | Reduce -2.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 16,697 | $455K | No change |
| KO The Coca-Cola Co. | 0.05% | 7,273 | $453K | Reduce -43.2% |
| PH Parker Hannifin Corp. | 0.05% | 711 | $453K | Reduce -9.1% |
| TDSB Etc Cabana Target Beta ETF | 0.05% | 20,793 | $450K | Reduce -37.0% |
| XDEC FT Vest US Equity Enhance & | 0.05% | 12,031 | $449K | Reduce -0.5% |
| BX Blackstone Inc. | 0.05% | 2,576 | $444K | Add +2.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.05% | 10,813 | $441K | Reduce -9.1% |
| INTU Intuit Inc. | 0.05% | 700 | $440K | Add +8.7% |
| MUB iShares National Muni Bond E | 0.05% | 4,122 | $439K | Add +26.2% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,348 | $436K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 6,406 | $429K | New |
| FTSM First Trust Enh Short Mat FD | 0.05% | 7,148 | $427K | Reduce -9.7% |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 2,945 | $421K | New |
| T AT&T Inc. | 0.05% | 18,502 | $421K | Reduce -3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 398 | $420K | Reduce -2.5% |
| DTE DTE Energy Company | 0.05% | 3,405 | $419K | Add +31.6% |
| FDS Factset Research Systems Inc. | 0.05% | 870 | $418K | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 8,041 | $416K | Add +55.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,464 | $416K | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.05% | 7,863 | $413K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.05% | 3,646 | $412K | Add +4.9% |
| NKE Nike Inc. Class B | 0.05% | 5,414 | $412K | Add +1.5% |
| COR Cencora Inc. | 0.05% | 1,831 | $411K | Add +19.5% |
| ATR Aptargroup Inc. | 0.05% | 2,608 | $410K | Add +6.9% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 4,562 | $407K | Add +74.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 8,791 | $401K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 967 | $400K | Add +25.8% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,624 | $396K | Add +5.6% |
| JUNM FT Vest US Eq Max Buf June | 0.04% | 12,465 | $396K | Reduce -4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 12,914 | $393K | Reduce -4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 7,752 | $393K | New |
| CHKP Check Point Software Tech | 0.04% | 2,087 | $390K | Add +5.6% |
| ANSS Ansys Inc. | 0.04% | 1,143 | $385K | Add +12.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,862 | $385K | Add +29.9% |
| GIS General Mills Inc. | 0.04% | 6,000 | $383K | Reduce -50.2% |
| IEX Idex Corp. | 0.04% | 1,822 | $381K | Add +3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,166 | $380K | Add +4.0% |
| FAST Fastenal Co. | 0.04% | 5,260 | $378K | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.04% | 7,121 | $378K | Add +6.5% |
| DVY iShares Select Dividend ETF | 0.04% | 2,862 | $376K | Reduce -13.9% |
| SLV iShares Silver Trust | 0.04% | 14,235 | $375K | Add +9.8% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 7,480 | $373K | Add +30.4% |
| HSIC Henry Schein Inc. | 0.04% | 5,382 | $372K | Add +15.5% |
| RMD Resmed Inc. | 0.04% | 1,611 | $368K | Add +6.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 13,533 | $366K | No change |
| HSY The Hershey Co. | 0.04% | 2,148 | $364K | Add +20.3% |
| CLSM Exchange Listed Funds Trust | 0.04% | 17,880 | $363K | Reduce -55.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 905 | $363K | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,456 | $362K | Add +10.5% |
| IT Gartner Inc. | 0.04% | 741 | $359K | Add +7.4% |
| LMBS First Trust Low Duration Opp | 0.04% | 7,359 | $358K | Reduce -1.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.04% | 12,227 | $358K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,639 | $356K | Add +9.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 3,602 | $355K | Reduce -6.5% |
| FICO Fair Isaac Corp. | 0.04% | 178 | $354K | Reduce -10.1% |
| WFC Wells Fargo & Co. | 0.04% | 4,921 | $346K | Reduce -30.2% |
| GIB Cgi Inc. | 0.04% | 3,158 | $345K | Add +4.5% |
| KR Kroger Co. | 0.04% | 5,640 | $345K | Reduce -44.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,024 | $342K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 6,528 | $342K | New |
| GD General Dynamics Corp. | 0.04% | 1,286 | $339K | Reduce -11.9% |
| GJAN FT Vest US Equity Moderate B | 0.04% | 8,742 | $338K | Reduce -1.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 7,871 | $336K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.04% | 1,002 | $336K | Reduce -13.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 4,401 | $335K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 5,215 | $329K | Add +65.0% |
| BKNG Booking Holdings Inc. | 0.04% | 66 | $329K | Add +17.9% |
| SO The Southern Co. | 0.04% | 3,985 | $328K | Reduce -3.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 6,695 | $328K | Reduce -51.4% |
| EMR Emerson Electric Co. | 0.04% | 2,620 | $325K | Reduce -11.7% |
| PHM Pultegroup Inc. | 0.04% | 2,964 | $323K | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 13,674 | $321K | New |
| IYM iShares U.S. Basic Materials | 0.04% | 2,470 | $321K | Add +3.2% |
| DCI Donaldson Co. Inc. | 0.04% | 4,709 | $317K | Add +5.6% |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 7,146 | $317K | Reduce -1.0% |
| BUFG FT Vest Buffered Allocation | 0.04% | 12,930 | $317K | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,466 | $315K | Add +5.0% |
| FVAL Fidelity Value Factor ETF | 0.04% | 5,057 | $311K | Reduce -9.2% |
| JULM FT Vest US Eq Max Buf July | 0.03% | 9,825 | $309K | Reduce -22.2% |
| FTLS First Trust Long/Short Eqty | 0.03% | 4,647 | $306K | Reduce -11.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,566 | $301K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,944 | $300K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 6,254 | $299K | Reduce -0.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.03% | 2,919 | $298K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,972 | $298K | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.03% | 896 | $297K | Add +3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,600 | $296K | Add +10.6% |
| CTAS Cintas Corp. | 0.03% | 1,612 | $294K | Add +19.3% |
| MDT Medtronic PLC | 0.03% | 3,652 | $294K | Reduce -9.7% |
| ELV Elevance Health Inc. | 0.03% | 797 | $294K | Add +30.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 6,843 | $294K | Reduce -11.4% |
| XJUL FT Vest US Equity Enhance & | 0.03% | 8,247 | $293K | Reduce -23.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,160 | $292K | Reduce -48.7% |
| ABBV Abbvie Inc. | 0.03% | 1,642 | $292K | Add +16.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 4,016 | $291K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.03% | 7,281 | $291K | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,340 | $288K | New |
| AON Aon PLC Class A | 0.03% | 790 | $284K | Add +5.5% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 5,354 | $278K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,545 | $278K | Reduce -24.9% |
| AFL Aflac Inc. | 0.03% | 2,687 | $278K | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.03% | 8,475 | $277K | Add +25.8% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 220 | $277K | Add +27.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,086 | $276K | Add +7.4% |
| JCI Johnson Controls Internation | 0.03% | 3,423 | $271K | Reduce -13.9% |
| ROK Rockwell Automation Inc. | 0.03% | 946 | $270K | Add +12.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,488 | $268K | Add +4.4% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.03% | 12,286 | $266K | Reduce -1.4% |
| RFLR Innovator US S Cap MNG F ETF | 0.03% | 10,285 | $264K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 693 | $260K | Reduce -7.3% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,571 | $260K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.03% | 251 | $257K | Reduce -12.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 742 | $255K | Reduce -15.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,013 | $250K | Reduce -48.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,824 | $246K | Add +4.2% |
| IFRA iShares US Infrastructure | 0.03% | 5,319 | $246K | Reduce -40.7% |
| CI The Cigna Group | 0.03% | 886 | $245K | Reduce -10.2% |
| MS Morgan Stanley | 0.03% | 1,940 | $244K | New |
| DBA Invesco DB Agriculture Fund | 0.03% | 9,099 | $242K | New |
| VHT Vanguard Health Care ETF | 0.03% | 949 | $241K | Reduce -5.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 5,394 | $240K | Reduce -3.7% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 3,183 | $240K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,432 | $239K | Add +13.9% |
| TFC Truist Financial Corp. | 0.03% | 5,507 | $239K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 11,289 | $238K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 6,910 | $238K | Reduce -11.7% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,369 | $237K | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,344 | $236K | Reduce -3.5% |
| BALT Inn Defined Wealth Shield | 0.03% | 7,480 | $235K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,674 | $234K | Reduce -3.2% |
| FMF First Trust Managed Futures | 0.03% | 4,839 | $230K | Reduce -8.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,547 | $230K | New |
| NSC Norfolk Southern Corp. | 0.03% | 960 | $225K | Add +5.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.03% | 7,928 | $222K | Reduce -8.2% |
| DCRE DBL Comm Real Est Debt | 0.02% | 4,285 | $220K | New |
| IETC iShares U.S. Tech Independen | 0.02% | 2,561 | $219K | New |
| UJUN Innovator U.S. Equity Ultra | 0.02% | 6,405 | $217K | No change |
| MO Altria Group Inc. | 0.02% | 4,036 | $216K | Reduce -22.2% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,541 | $216K | New |
| PGHY Invesco Global Ex US High Yi | 0.02% | 10,908 | $214K | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,608 | $211K | Reduce -15.4% |
| PPG PPG Industries Inc. | 0.02% | 1,737 | $208K | Reduce -5.6% |
| DTD Wisdomtree US Total Dividend | 0.02% | 2,718 | $206K | Reduce -16.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 8,311 | $206K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,023 | $203K | New |
| PFE Pfizer Inc. | 0.02% | 7,568 | $201K | Add +3.0% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 13,096 | $170K | Add +30.0% |
| TWO RDS SHARED TR | 0.02% | 16,611 | $168K | Add +2.1% |
| GEVO Gevo Inc. | 0.00% | 16,360 | $34K | New |
| KNOW LABS INC | 0.00% | 99,448 | $17K | Reduce -11.3% |
| ZOMDF Zomedica Corp. | 0.00% | 25,100 | $3K | No change |