| FTCS First Trust Capital Strength | 5.30% | 420,595 | $35.3M | Reduce -2.4% |
| CDC Victoryshares US Eq Income E | 4.39% | 499,810 | $29.3M | Reduce -4.6% |
| FEX First Trust Large Cap Core A | 2.10% | 144,614 | $14.0M | Reduce -0.1% |
| AAPL Apple Inc. | 2.03% | 64,378 | $13.6M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.77% | 118,731 | $11.8M | Reduce -11.6% |
| FVD First Trust Value Line DVD | 1.69% | 276,182 | $11.3M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.66% | 137,915 | $11.1M | Add +17.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.65% | 333,806 | $11.0M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 22,151 | $10.6M | Add +24.5% |
| RDVY First Trust Rising Dividend | 1.58% | 192,884 | $10.6M | Add +0.6% |
| CFA Victoryshares US 500 Volatil | 1.52% | 127,654 | $10.1M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 1.43% | 189,375 | $9.5M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 16,596 | $9.1M | Add +11.5% |
| NVDA Nvidia Corp. | 1.30% | 70,286 | $8.7M | Add +11.9% |
| IOO iShares Global 100 ETF | 1.30% | 89,451 | $8.6M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 161,087 | $8.2M | Add +101.0% |
| AMZN Amazon.com Inc. | 1.23% | 42,338 | $8.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 29,759 | $8.0M | Add +10.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.16% | 147,559 | $7.7M | Reduce -0.1% |
| ACIO Aptus Collared Invest Opp | 1.15% | 204,458 | $7.7M | Add +17.8% |
| TFLO iShares Treasury Floating Ra | 1.14% | 150,083 | $7.6M | Reduce -19.6% |
| FIXD First Trust Smith Opportunis | 1.13% | 175,523 | $7.6M | Add +0.9% |
| BND Vanguard Total Bond Market | 1.06% | 98,258 | $7.1M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 90,182 | $7.0M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.05% | 15,637 | $7.0M | Add +7.5% |
| CAT Caterpillar Inc. | 1.02% | 20,473 | $6.8M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 138,541 | $6.8M | Reduce -4.5% |
| DRSK Aptus Defined Risk ETF | 0.90% | 221,743 | $6.0M | Add +20.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.89% | 18,981 | $6.0M | Add +41.7% |
| IUSV iShares Core S&P U.S. Value | 0.85% | 64,120 | $5.7M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 47,895 | $5.4M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 0.75% | 55,918 | $5.0M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 49,276 | $5.0M | Add +74.6% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 60,322 | $4.7M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.68% | 75,722 | $4.6M | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.68% | 21,191 | $4.5M | Add +660.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,983 | $4.3M | Add +97.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 73,730 | $4.3M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 86,455 | $4.3M | Add +15.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.63% | 203,347 | $4.2M | Add +16.1% |
| OUNZ Vaneck Merk Gold ETF | 0.62% | 183,385 | $4.1M | Reduce -6.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 152,166 | $4.1M | Add +205.0% |
| JUCY Aptus Enhanced Yield ETF | 0.61% | 176,790 | $4.1M | Add +26.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 63,882 | $4.1M | Reduce -18.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 63,346 | $4.1M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,464 | $3.7M | Add +69.3% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 38,556 | $3.6M | Add +13.3% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 37,515 | $3.5M | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 19,142 | $3.5M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.52% | 77,399 | $3.5M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.52% | 72,184 | $3.5M | Reduce -0.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.51% | 113,029 | $3.4M | Add +21.7% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.51% | 135,794 | $3.4M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 35,067 | $3.0M | Reduce -38.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.45% | 68,040 | $3.0M | Add +15.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 70,285 | $2.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 7,176 | $2.9M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 52,388 | $2.9M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 7,714 | $2.9M | Add +227.0% |
| META Meta Platforms Inc. Class A | 0.43% | 5,628 | $2.8M | Add +3.6% |
| FYX First Trust Small Cap Core A | 0.42% | 30,707 | $2.8M | Add +1.8% |
| XLK SS Technology Select Sector | 0.41% | 12,145 | $2.7M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.39% | 22,814 | $2.6M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 24,215 | $2.6M | Reduce -7.8% |
| AGZD Wisdomtree Trust Wisdomtree | 0.38% | 114,731 | $2.6M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 44,026 | $2.5M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.37% | 35,545 | $2.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 52,687 | $2.4M | Add +37.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 13,005 | $2.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 10,799 | $2.4M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 18,076 | $2.3M | Add +1575.3% |
| PSP Invesco Global Listed Privat | 0.33% | 36,535 | $2.2M | Add +1.1% |
| OSCV Opus Small Cap Value ETF | 0.33% | 64,045 | $2.2M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.30% | 12,180 | $2.0M | Add +1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 85,332 | $2.0M | Add +5.9% |
| WMT Walmart Inc. | 0.30% | 29,205 | $2.0M | Add +11.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 18,718 | $1.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.28% | 2,080 | $1.9M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 11,429 | $1.9M | Reduce -40.4% |
| COST Costco Wholesale Corp. | 0.28% | 2,207 | $1.9M | Add +4.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.27% | 36,215 | $1.8M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 36,235 | $1.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,786 | $1.8M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.27% | 8,310 | $1.8M | Reduce -25.8% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 22,834 | $1.7M | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 27,900 | $1.7M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 8,843 | $1.7M | Reduce -5.7% |
| EDIV State Street SPDR S&P Emergi | 0.26% | 48,338 | $1.7M | New |
| IWL iShares Russell Top 200 ETF | 0.25% | 12,557 | $1.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 19,975 | $1.7M | Add +482.0% |
| BALT Inn Defined Wealth Shield | 0.25% | 55,380 | $1.7M | Add +28.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 56,931 | $1.6M | Reduce -4.9% |
| T AT&T Inc. | 0.25% | 85,647 | $1.6M | Reduce -3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 22,195 | $1.6M | Reduce -4.6% |
| FTSL First Trust Senior Loan ETF | 0.23% | 34,227 | $1.6M | Add +3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 8,862 | $1.6M | New |
| HD Home Depot Inc. | 0.23% | 4,494 | $1.5M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.23% | 10,502 | $1.5M | Add +68.4% |
| MRSK Toews Agility Shares Managed | 0.23% | 48,136 | $1.5M | Add +9.4% |
| SDVY First Trust Smid Cap Rising | 0.22% | 44,227 | $1.5M | Add +7.8% |
| PTF Invesco Dorsey Wright Tech | 0.21% | 22,680 | $1.4M | Reduce -3.6% |
| FDN First Trust DJ Internet Ind | 0.21% | 6,846 | $1.4M | Add +466.3% |
| V Visa Inc. Class A | 0.21% | 5,247 | $1.4M | Add +3.6% |
| FTA First Trust L C Val Alp | 0.20% | 18,495 | $1.4M | Add +1.0% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 39,445 | $1.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 30,631 | $1.3M | Reduce -32.4% |
| DUK Duke Energy Corp. | 0.20% | 13,259 | $1.3M | Reduce -7.5% |
| DGT SS SPDR Global Dow ETF | 0.20% | 10,372 | $1.3M | Add +2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 13,676 | $1.3M | Reduce -39.6% |
| BKAG BNY Mellon Core Bond ETF | 0.19% | 31,274 | $1.3M | Add +26.6% |
| PFI Invesco Dorsey Wright Financ | 0.19% | 26,490 | $1.3M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,541 | $1.3M | Reduce -54.6% |
| TSLA Tesla Inc. | 0.19% | 6,502 | $1.3M | Add +4.9% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 21,544 | $1.3M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,196 | $1.3M | Reduce -2.1% |
| PEZ Invesco Dorsey Wright Consum | 0.19% | 13,189 | $1.3M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.19% | 7,684 | $1.2M | Add +21.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.18% | 34,275 | $1.2M | New |
| IMCB iShares Morningstar Mid-Cap | 0.18% | 16,908 | $1.2M | Reduce -6.7% |
| IYR iShares US Real Estate ETF | 0.18% | 13,433 | $1.2M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,258 | $1.2M | Add +22.1% |
| AVGO Broadcom Inc. | 0.17% | 723 | $1.2M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,726 | $1.2M | Add +0.7% |
| RTX RTX Corp. | 0.17% | 11,445 | $1.1M | Add +0.9% |
| CVX Chevron Corp. | 0.17% | 7,320 | $1.1M | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 38,614 | $1.1M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.17% | 53,508 | $1.1M | Add +2.1% |
| FLBL Franklin Senior Loan ETF | 0.17% | 45,639 | $1.1M | Add +2.0% |
| SEIX Virtus Seix Senior Loan ETF | 0.17% | 46,288 | $1.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,484 | $1.1M | Add +3.8% |
| PRN Invesco Dorsey Wright Indus | 0.16% | 8,121 | $1.1M | Reduce -16.7% |
| AOR iShares Core 60/40 Balanced | 0.15% | 18,343 | $1.0M | Add +42.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 8,678 | $1.0M | Add +6.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 13,448 | $1.0M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 10,229 | $993K | Add +134.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.15% | 19,590 | $968K | Add +6.0% |
| ADBE Adobe Inc. | 0.14% | 1,737 | $965K | Add +10.4% |
| FTC First Trust Large Cap Growth | 0.14% | 7,848 | $962K | Reduce -10.9% |
| SO The Southern Co. | 0.14% | 12,303 | $954K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,872 | $953K | Add +6.4% |
| FDT First Trust Develp MKT Ex-US | 0.14% | 17,096 | $941K | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 13,839 | $935K | Add +18.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 14,731 | $935K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.14% | 19,032 | $904K | Add +217.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 31,334 | $887K | Reduce -40.5% |
| SCHV Schwab US Large-Cap Value | 0.13% | 11,808 | $875K | Add +17.3% |
| PJUL Innovator U.S. Equity Power | 0.13% | 22,431 | $871K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 9,296 | $871K | Reduce -23.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 26,560 | $865K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.13% | 1,957 | $863K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.13% | 5,905 | $863K | Reduce -1.2% |
| MLPA Global X MLP ETF | 0.13% | 17,765 | $862K | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 4,378 | $853K | Reduce -70.9% |
| MRK Merck & Co. Inc. | 0.13% | 6,777 | $839K | Add +18.1% |
| HYLS FT Tactical High Yield ETF | 0.13% | 20,540 | $835K | Add +3.1% |
| KO The Coca-Cola Co. | 0.12% | 12,959 | $825K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 7,699 | $825K | Reduce -53.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 3,183 | $821K | Add +11.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.12% | 21,182 | $820K | New |
| NFLX Netflix Inc. | 0.12% | 1,187 | $801K | Add +4.8% |
| INTC Intel Corp. | 0.12% | 25,511 | $790K | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,926 | $787K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.12% | 18,970 | $782K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,520 | $782K | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 10,732 | $780K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 6,916 | $777K | New |
| JAVA JPMorgan Active Value ETF | 0.12% | 13,068 | $774K | Add +13.6% |
| RAVI NT Ultrashrt Fi ETF | 0.11% | 10,095 | $762K | Reduce -13.7% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 23,355 | $753K | Add +35.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.11% | 13,404 | $745K | Reduce -1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 19,182 | $728K | Add +6.9% |
| LRCX Lam Research Corp. | 0.11% | 678 | $722K | Add +11.0% |
| ORCL Oracle Corp. | 0.11% | 5,099 | $720K | Add +4.5% |
| TIP iShares Tips Bond ETF | 0.11% | 6,692 | $715K | Reduce -18.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 4,042 | $693K | Add +15.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,218 | $670K | Reduce -1.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 11,262 | $670K | Add +24.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 8,664 | $668K | Reduce -0.7% |
| IRT Independence Realty Trust Inc. | 0.10% | 35,390 | $663K | Reduce -9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 12,044 | $656K | Add +30.9% |
| UBER Uber Technologies Inc. | 0.10% | 8,997 | $654K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.10% | 165 | $654K | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.10% | 3,868 | $653K | Add +3.5% |
| CARR Carrier Global Corp. | 0.10% | 10,313 | $651K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.10% | 2,752 | $650K | Reduce -4.3% |
| IAU iShares Gold Trust | 0.10% | 14,518 | $638K | Reduce -22.4% |
| FV First Trust DW Focus 5 Fund | 0.10% | 11,083 | $635K | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 9,844 | $632K | Add +0.4% |
| XJUL FT Vest US Equity Enhance & | 0.09% | 18,595 | $630K | Reduce -28.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 21,930 | $614K | Add +60.4% |
| XLSR SS US Sector Rotation | 0.09% | 12,044 | $613K | Reduce -3.4% |
| FTLS First Trust Long/Short Eqty | 0.09% | 9,716 | $608K | Reduce -43.3% |
| PECO Phillips Edison & Company Inc. | 0.09% | 18,579 | $608K | Reduce -35.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 9,666 | $608K | Add +7.4% |
| AOK iShares Core 30/70 Conservat | 0.09% | 16,195 | $598K | Add +43.3% |
| ABBV Abbvie Inc. | 0.09% | 3,466 | $595K | Reduce -9.7% |
| LMT Lockheed Martin Corp. | 0.09% | 1,271 | $594K | Reduce -18.8% |
| QCOM Qualcomm Inc. | 0.09% | 2,964 | $590K | Add +1.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 18,816 | $581K | Reduce -5.6% |
| BYLD iShares Yield Optimized Bond | 0.09% | 26,059 | $578K | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 6,200 | $569K | Add +5.6% |
| CSX CSX Corp. | 0.08% | 16,875 | $564K | Add +3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,199 | $562K | Add +30.9% |
| ILCG iShares Morningstar Growth E | 0.08% | 6,774 | $552K | New |
| BJUN Innovator U.S. Equity Buffer | 0.08% | 13,931 | $544K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 15,366 | $538K | Reduce -63.2% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 8,026 | $536K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 9,609 | $528K | Add +6.4% |
| SLV iShares Silver Trust | 0.08% | 19,762 | $525K | Add +256.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 6,061 | $519K | Add +17.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 10,220 | $519K | Reduce -64.0% |
| MPLX MPLX LP | 0.08% | 12,163 | $518K | Reduce -0.4% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.08% | 5,042 | $518K | Reduce -62.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,552 | $518K | Add +15.2% |
| NURE Nuveen Shortterm REIT ETF | 0.08% | 16,493 | $513K | Reduce -20.9% |
| ABT Abbott Laboratories | 0.08% | 4,914 | $511K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.08% | 1,633 | $510K | Add +28.7% |
| MO Altria Group Inc. | 0.08% | 11,183 | $509K | Reduce -2.3% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 7,499 | $508K | Add +7.7% |
| XMAR FT Vest US Equity Enhance & | 0.08% | 14,690 | $508K | Add +99.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,934 | $501K | Reduce -77.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 5,171 | $498K | No change |
| AOM iShares Core 40/60 Moderate | 0.07% | 11,551 | $497K | Reduce -4.8% |
| CPRT Copart Inc. | 0.07% | 9,090 | $492K | Reduce -19.3% |
| LOW Lowe's Cos Inc. | 0.07% | 2,187 | $482K | Add +7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 10,946 | $477K | Add +14.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 6,535 | $477K | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.07% | 9,179 | $476K | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,418 | $474K | Add +19.9% |
| AVDE Avantis International Equity | 0.07% | 7,607 | $474K | Reduce -4.5% |
| ROP Roper Technologies Inc. | 0.07% | 840 | $473K | Add +9.9% |
| DOW Dow Inc. | 0.07% | 8,885 | $471K | Add +1.3% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 7,678 | $471K | Reduce -79.1% |
| MCD McDonald's Corp. | 0.07% | 1,844 | $470K | Reduce -6.8% |
| FDVV Fidelity High Dividend ETF | 0.07% | 10,039 | $470K | New |
| UPS United Parcel Service Class B | 0.07% | 3,357 | $459K | Add +4.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 5,434 | $457K | Add +70.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,430 | $443K | Reduce -39.9% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 4,556 | $438K | Reduce -17.6% |
| TFC Truist Financial Corp. | 0.06% | 11,140 | $433K | Add +26.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.06% | 6,481 | $431K | Add +9.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 23,825 | $430K | Add +18.5% |
| PEP Pepsico Inc. | 0.06% | 2,598 | $429K | Reduce -14.9% |
| KR Kroger Co. | 0.06% | 8,558 | $427K | Reduce -9.0% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 11,679 | $421K | Reduce -18.8% |
| VDE Vanguard Energy ETF | 0.06% | 3,191 | $407K | Reduce -74.9% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,530 | $399K | Add +15.7% |
| BLES Inspire Global Hope ETF | 0.06% | 10,849 | $396K | No change |
| NOW ServiceNow Inc. | 0.06% | 503 | $396K | Add +6.6% |
| IBD Inspire Corporate Bond ETF | 0.06% | 16,859 | $393K | Reduce -4.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.06% | 15,387 | $392K | Add +4.5% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.06% | 18,036 | $389K | Reduce -22.3% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.06% | 14,137 | $382K | Reduce -50.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.06% | 14,598 | $380K | Reduce -44.4% |
| SMBK Smartfinancial Inc. | 0.06% | 16,018 | $379K | No change |
| WM Waste Management Inc. | 0.06% | 1,773 | $378K | Reduce -4.5% |
| TMDX Transmedics Group Inc. | 0.06% | 2,506 | $377K | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.06% | 7,553 | $367K | Reduce -17.2% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.05% | 8,331 | $366K | Reduce -6.3% |
| DFIC Dimensional International Co. | 0.05% | 13,909 | $366K | Add +24.9% |
| DUSA Davis Select US Equity ETF | 0.05% | 8,992 | $365K | Add +55.4% |
| FCTR First Trust Lunt US Factor | 0.05% | 11,671 | $362K | Reduce -11.6% |
| PMAY Innovator U.S. Equity Power | 0.05% | 10,542 | $360K | Add +8.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.05% | 10,370 | $359K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 639 | $353K | Add +0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 4,873 | $351K | Reduce -8.0% |
| ALTL Pacer Lunt Large Cap Alterna | 0.05% | 10,140 | $350K | Add +34.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 7,004 | $349K | No change |
| CRM Salesforce Inc. | 0.05% | 1,340 | $345K | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.05% | 1,134 | $344K | Reduce -18.0% |
| BITB Bitwise Bitcoin ETF | 0.05% | 10,380 | $339K | New |
| CION Cion Investment Corp. | 0.05% | 27,851 | $338K | No change |
| BTI British American Tob-SP ADR | 0.05% | 10,837 | $335K | Add +0.7% |
| NTRA Natera Inc. | 0.05% | 3,071 | $333K | New |
| BLFS Biolife Solutions Inc. | 0.05% | 15,323 | $328K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,884 | $327K | Add +0.8% |
| DE Deere & Co. | 0.05% | 874 | $327K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.05% | 1,040 | $326K | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 3,554 | $324K | Add +11.2% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.05% | 11,353 | $322K | Reduce -11.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 12,681 | $318K | Add +28.2% |
| AXP American Express Co. | 0.05% | 1,358 | $314K | Add +18.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,651 | $314K | Reduce -81.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 6,155 | $309K | Add +22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,781 | $309K | Add +14.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 12,765 | $306K | Add +22.2% |
| CGCP Cap Group Core Plus Income | 0.05% | 13,751 | $306K | Reduce -13.4% |
| SHRY First Trust Shareholder YLD | 0.05% | 8,064 | $306K | No change |
| SKYY First Trust Cloud Computing | 0.05% | 3,166 | $302K | Reduce -0.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.05% | 11,990 | $301K | Reduce -1.1% |
| AHR American Healthcare REIT Inc. | 0.05% | 20,580 | $301K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 12,913 | $300K | Add +31.0% |
| DXCM Dexcom Inc. | 0.04% | 2,594 | $294K | Add +3.0% |
| PFE Pfizer Inc. | 0.04% | 10,481 | $293K | Reduce -4.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,572 | $291K | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,425 | $289K | Add +5.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 23,017 | $289K | Reduce -7.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,157 | $288K | Add +242.8% |
| BIBL Inspire 100 ETF | 0.04% | 7,562 | $287K | Add +0.3% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,733 | $286K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,215 | $282K | Add +13.3% |
| VOX Vanguard Communication Servi | 0.04% | 2,035 | $281K | Add +9.2% |
| FPEI First Trust Institutional PR | 0.04% | 15,304 | $281K | Add +14.7% |
| MCK McKesson Corp. | 0.04% | 480 | $280K | No change |
| THY Toews Agility Shares Dynamic | 0.04% | 12,455 | $277K | Add +15.7% |
| GEHC GE Healthcare Technology | 0.04% | 3,512 | $274K | Reduce -4.7% |
| PMAR Innovator U.S. Equity Power | 0.04% | 7,081 | $269K | Reduce -1.4% |
| MMM 3M Co. | 0.04% | 2,597 | $265K | Reduce -8.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 5,350 | $265K | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 781 | $265K | Add +3.0% |
| PAPR Innovator U.S. Equity Power | 0.04% | 7,586 | $263K | New |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,505 | $261K | Reduce -0.2% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 2,762 | $261K | Add +160.1% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.04% | 8,898 | $261K | New |
| DINT Davis Select International | 0.04% | 13,106 | $261K | Add +7.1% |
| VFH Vanguard Financials ETF | 0.04% | 2,604 | $260K | Add +0.2% |
| TJUL Innovator Equity Defined Pro | 0.04% | 9,682 | $259K | Add +17.1% |
| RY Royal Bank of Canada | 0.04% | 2,423 | $258K | New |
| YDEC FT Vest International Equity | 0.04% | 10,866 | $256K | Reduce -7.5% |
| PGR Progressive Corp. | 0.04% | 1,232 | $256K | Add +29.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 8,846 | $255K | Reduce -20.4% |
| TXN Texas Instruments Inc. | 0.04% | 1,313 | $255K | Add +4.4% |
| URI United Rentals Inc. | 0.04% | 394 | $255K | Reduce -23.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,046 | $254K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.04% | 4,457 | $254K | New |
| DIVI Franklin International Core | 0.04% | 8,091 | $253K | No change |
| IAT iShares US Regional Banks Et | 0.04% | 6,083 | $252K | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,181 | $252K | Reduce -14.7% |
| AMT American Tower Corp. | 0.04% | 1,293 | $251K | Reduce -1.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 4,251 | $251K | Reduce -23.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,215 | $251K | New |
| ARLU Allianzim US BF15 Uncap Apr | 0.04% | 9,679 | $249K | New |
| LIN Linde PLC | 0.04% | 565 | $248K | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,945 | $248K | Reduce -76.1% |
| PSQ Proshares Short QQQ | 0.04% | 6,039 | $245K | New |
| DSL Doubleline Income Solutions | 0.04% | 19,475 | $244K | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,991 | $243K | Reduce -9.8% |
| ISCG iShares Morningstar Small-Ca | 0.04% | 5,325 | $242K | Reduce -55.7% |
| PAUG Innovator U.S. Equity Power | 0.04% | 6,609 | $241K | Reduce -4.7% |
| SECT Main Sector Rotation ETF | 0.04% | 4,713 | $241K | Add +22.0% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 4,769 | $239K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.04% | 7,818 | $239K | Add +26.4% |
| UNP Union Pacific Corp. | 0.04% | 1,046 | $237K | Add +2.9% |
| ZTS Zoetis Inc. | 0.04% | 1,365 | $237K | Add +5.2% |
| GAB Gabelli Equity Trust | 0.04% | 45,124 | $235K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,495 | $234K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,277 | $233K | Add +1.4% |
| PFEB Innovator U.S. Equity Power | 0.03% | 6,619 | $233K | Reduce -32.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,896 | $231K | Reduce -9.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 13,266 | $230K | Reduce -64.7% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,740 | $230K | Add +7.0% |
| JXN Jackson Financial Inc. Class A | 0.03% | 3,075 | $228K | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,918 | $228K | Add +0.3% |
| CVS CVS Health Corp. | 0.03% | 3,849 | $227K | Reduce -13.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 4,992 | $227K | Add +29.4% |
| MET Metlife Inc. | 0.03% | 3,223 | $226K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.03% | 6,289 | $224K | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.03% | 1,128 | $222K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,889 | $222K | Add +1.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 11,895 | $220K | New |
| NXPI NXP Semiconductors NV | 0.03% | 813 | $219K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 556 | $217K | Add +74.3% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 5,425 | $217K | New |
| BLK BlackRock Finance Inc. | 0.03% | 275 | $216K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 8,139 | $216K | Add +1.2% |
| UCON First Trust Smith Unconstrai | 0.03% | 8,783 | $215K | Add +3.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 10,524 | $214K | Reduce -0.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.03% | 9,233 | $214K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,952 | $210K | New |
| MNST Monster Beverage Corp. | 0.03% | 4,204 | $210K | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 4,971 | $206K | Add +17.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 5,830 | $206K | Add +41.8% |
| DGCB Dimensional Global Credit | 0.03% | 3,847 | $203K | New |
| COP Conocophillips | 0.03% | 1,763 | $202K | Add +15.7% |
| TGT Target Corp. | 0.03% | 1,352 | $200K | Add +0.5% |
| SBUX Starbucks Corp. | 0.03% | 2,569 | $200K | Add +4.0% |
| LNT Alliant Energy Corp. | 0.03% | 3,922 | $200K | New |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 5,923 | $199K | Add +5.1% |
| DFSD Dimensional Short Duration | 0.03% | 4,100 | $193K | Add +6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,458 | $192K | Reduce -4.1% |
| FDD First Trust Stoxx Europe | 0.03% | 16,427 | $192K | Add +0.7% |
| FXN First Trust Energy Alphadex | 0.03% | 10,547 | $192K | Add +0.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 4,160 | $192K | Add +17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,736 | $191K | New |
| EMLP First Trust North American E | 0.03% | 6,264 | $191K | Reduce -14.0% |
| JPIE JPMorgan Income ETF | 0.03% | 4,190 | $190K | Reduce -74.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,348 | $190K | Add +3.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 7,067 | $187K | Add +14.9% |
| PSA Public Storage | 0.03% | 646 | $186K | New |
| BUFG FT Vest Buffered Allocation | 0.03% | 7,985 | $185K | Reduce -8.8% |
| AEP American Electric Power | 0.03% | 2,084 | $183K | Reduce -1.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 3,645 | $181K | Add +53.5% |
| AFL Aflac Inc. | 0.03% | 1,992 | $178K | Reduce -2.5% |
| BUFT FT Vest Buffered Allocation | 0.03% | 8,127 | $177K | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.03% | 880 | $176K | Add +2.4% |
| MDT Medtronic PLC | 0.03% | 2,236 | $176K | Reduce -10.3% |
| FISV Fiserv Inc. | 0.03% | 1,151 | $172K | Reduce -14.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 3,596 | $171K | Add +2.5% |
| PZA Invesco National Amt-Free Mu | 0.03% | 7,198 | $170K | New |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 4,478 | $168K | Add +76.9% |
| NKE Nike Inc. Class B | 0.02% | 2,201 | $166K | Reduce -19.3% |
| DFIV Dimensional International Va | 0.02% | 4,566 | $164K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 1,627 | $164K | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 2,635 | $161K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 535 | $160K | Reduce -0.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 4,212 | $159K | Add +9.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 149 | $157K | New |
| FMB First Trust Managed Municipa | 0.02% | 3,010 | $154K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 3,816 | $152K | Add +30.9% |
| DNP DNP Select Income Fund Inc. | 0.02% | 17,959 | $148K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.02% | 4,035 | $146K | Reduce -7.7% |
| PSLV Sprott Physical Silver Trust | 0.02% | 14,008 | $139K | No change |
| MU Micron Technology Inc. | 0.02% | 1,048 | $138K | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 2,943 | $136K | Reduce -38.1% |
| PGX Invesco Preferred ETF | 0.02% | 11,600 | $134K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,750 | $132K | Reduce -15.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,684 | $132K | New |
| ADP Automatic Data Processing | 0.02% | 553 | $132K | New |
| RIG Transocean Ltd. | 0.02% | 23,527 | $126K | Reduce -11.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 2,327 | $121K | Reduce -76.0% |
| ELV Elevance Health Inc. | 0.02% | 220 | $119K | Add +7.3% |
| SMCI Super Micro Computer Inc. | 0.02% | 143 | $117K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 665 | $116K | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 109 | $111K | New |
| NJUL Innovator Growth 100 Power B | 0.02% | 1,872 | $111K | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 245 | $109K | Add +55.1% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 2,039 | $106K | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.02% | 1,431 | $101K | Add +6.7% |
| ANET Arista Networks Inc. | 0.01% | 278 | $97K | Add +131.7% |
| FTGC First Trust Global Tactical | 0.01% | 3,887 | $93K | Reduce -27.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 1,539 | $91K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 819 | $91K | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 971 | $90K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 3,534 | $82K | Reduce -63.6% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 325 | $80K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,320 | $71K | Add +18.6% |
| KLAC KLA Corp. | 0.01% | 82 | $68K | Reduce -38.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 819 | $64K | Reduce -8.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 804 | $62K | Add +1082.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 11,606 | $60K | No change |
| XLI SS Industrial Select Sector | 0.01% | 473 | $58K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.01% | 1,399 | $57K | Reduce -0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 825 | $54K | Reduce -7.9% |
| NEM Newmont Corp. | 0.01% | 1,265 | $53K | New |
| FVAL Fidelity Value Factor ETF | 0.01% | 901 | $52K | Add +0.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 902 | $50K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,001 | $49K | Reduce -42.4% |
| DHI D.R. Horton Inc. | 0.01% | 334 | $47K | Add +39.2% |
| WWJD Inspire International ETF | 0.01% | 1,390 | $41K | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 832 | $38K | Add +44.7% |
| MLM Martin Marietta Materials | 0.00% | 60 | $32K | Add +33.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 608 | $31K | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 146 | $31K | Add +37.7% |
| TIDAL TR II | 0.00% | 2,002 | $30K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 759 | $27K | Reduce -70.0% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 283 | $26K | Add +0.3% |
| URA Global X Uranium ETF | 0.00% | 835 | $24K | No change |
| BARCLAYS BANK PLC | 0.00% | 2,185 | $24K | New |
| TPHD Timothy Plan High DVD STCK | 0.00% | 656 | $23K | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 131 | $23K | Add +3175.0% |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 691 | $23K | Add +7.1% |
| EOG EOG Resources Inc. | 0.00% | 176 | $22K | Add +506.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 204 | $21K | New |
| OEF iShares S&P 100 ETF | 0.00% | 76 | $20K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 163 | $19K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 456 | $17K | Reduce -46.4% |
| RMD Resmed Inc. | 0.00% | 85 | $16K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 667 | $15K | Add +3.4% |
| CMI Cummins Inc. | 0.00% | 50 | $14K | Reduce -39.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 132 | $12K | Reduce -18.0% |
| HSY The Hershey Co. | 0.00% | 66 | $12K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 10,087 | $12K | New |
| PH Parker Hannifin Corp. | 0.00% | 22 | $11K | No change |
| PSN Parsons Corp. | 0.00% | 121 | $10K | New |
| CEG Constellation Energy | 0.00% | 49 | $10K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 219 | $9K | New |
| ZOMDF Zomedica Corp. | 0.00% | 58,743 | $9K | No change |
| TRGP Targa Resources Corp. | 0.00% | 58 | $7K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 310 | $7K | New |
| VMC Vulcan Materials Co. | 0.00% | 25 | $6K | No change |
| TRND Pacer Trendpilot Funds of FD | 0.00% | 154 | $5K | Reduce -94.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 64 | $4K | New |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 82 | $4K | Add +5.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 26 | $3K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 113 | $3K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 5 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 11 | $1K | New |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 4 | $198 | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1 | $103 | No change |