| FTCS First Trust Capital Strength | 4.08% | 426,587 | $38.6M | Add +1.4% |
| CDC Victoryshares US Eq Income E | 3.41% | 498,837 | $32.3M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.90% | 177,497 | $18.0M | Add +49.5% |
| AAPL Apple Inc. | 1.90% | 79,514 | $18.0M | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 32,807 | $15.9M | Add +48.1% |
| FEX First Trust Large Cap Core A | 1.60% | 145,862 | $15.2M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.47% | 380,617 | $13.9M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 166,594 | $13.7M | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 45,119 | $12.7M | Add +51.6% |
| NVDA Nvidia Corp. | 1.32% | 102,999 | $12.5M | Add +46.5% |
| USFR Wisdomtree Floating Rate Tre | 1.30% | 244,867 | $12.3M | Add +29.3% |
| RDVY First Trust Rising Dividend | 1.27% | 204,727 | $12.1M | Add +6.1% |
| FVD First Trust Value Line DVD | 1.25% | 260,256 | $11.8M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.16% | 216,371 | $11.0M | Add +34.3% |
| CFA Victoryshares US 500 Volatil | 1.14% | 125,988 | $10.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 130,390 | $10.8M | Add +44.6% |
| BND Vanguard Total Bond Market | 1.12% | 140,536 | $10.6M | Add +43.0% |
| IVV iShares Core S&P 500 ETF | 1.06% | 17,535 | $10.1M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 188,571 | $9.9M | Add +36.1% |
| AMZN Amazon.com Inc. | 0.99% | 50,231 | $9.4M | Add +18.6% |
| AVUV Avantis US Small Cap Value | 0.95% | 94,570 | $9.0M | Add +69.1% |
| ACIO Aptus Collared Invest Opp | 0.94% | 224,853 | $8.9M | Add +10.0% |
| CAT Caterpillar Inc. | 0.93% | 22,524 | $8.8M | Add +10.0% |
| MSFT Microsoft Corp. | 0.89% | 19,790 | $8.4M | Add +26.6% |
| ACWI iShares MSCI Acwi ETF | 0.88% | 69,468 | $8.3M | Add +45.0% |
| FIXD First Trust Smith Opportunis | 0.85% | 177,620 | $8.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 14,147 | $8.1M | Add +77.2% |
| TFLO iShares Treasury Floating Ra | 0.83% | 156,182 | $7.9M | Add +4.1% |
| IOO iShares Global 100 ETF | 0.83% | 79,666 | $7.9M | Reduce -10.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.83% | 148,379 | $7.8M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 80,404 | $7.7M | Add +108.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 79,151 | $7.1M | New |
| OUNZ Vaneck Merk Gold ETF | 0.75% | 276,303 | $7.1M | Add +50.7% |
| DRSK Aptus Defined Risk ETF | 0.71% | 238,391 | $6.8M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 96,111 | $6.3M | Add +51.7% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 63,908 | $6.1M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.64% | 129,638 | $6.1M | Add +67.5% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 70,533 | $5.9M | Add +16.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 210,146 | $5.8M | Add +38.1% |
| PTL Inspire 500 ETF | 0.60% | 26,712 | $5.7M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 59,743 | $5.7M | Add +70.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 105,641 | $5.6M | Add +22.2% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 52,796 | $5.5M | Add +7.1% |
| VXUS Vanguard Total Intl Stock | 0.55% | 79,451 | $5.2M | Add +4.9% |
| IDUB Aptus Intl Enhan YLD ETF | 0.54% | 233,250 | $5.1M | Add +14.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.52% | 112,135 | $4.9M | Add +7915.4% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 75,634 | $4.7M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.49% | 94,410 | $4.7M | Add +30.8% |
| GLD SPDR Gold Shares | 0.49% | 20,420 | $4.7M | Add +145.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 12,296 | $4.6M | Add +247.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 14,071 | $4.5M | Reduce -25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 18,670 | $4.4M | Add +72.9% |
| JUCY Aptus Enhanced Yield ETF | 0.45% | 183,929 | $4.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 35,858 | $4.2M | Add +48.1% |
| LGLV SPDR US LC Low Vol Idx | 0.42% | 23,645 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,931 | $4.0M | Add +24.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.42% | 124,812 | $3.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.41% | 22,254 | $3.8M | Add +82.7% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 20,062 | $3.6M | Add +75.5% |
| VRIG Invesco Variable Rate Invest | 0.37% | 141,365 | $3.5M | Add +4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 52,830 | $3.5M | Reduce -17.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.37% | 76,359 | $3.5M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.37% | 6,279 | $3.5M | Add +11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 62,148 | $3.4M | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.36% | 6,594 | $3.4M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.34% | 19,038 | $3.3M | Add +163.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 15,595 | $3.1M | Add +19.9% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 58,030 | $3.1M | Add +2393.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 19,524 | $3.1M | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 73,780 | $3.1M | Add +5.0% |
| FYX First Trust Small Cap Core A | 0.32% | 30,685 | $3.0M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 31,453 | $3.0M | Reduce -16.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 54,945 | $3.0M | Add +51.7% |
| OSCV Opus Small Cap Value ETF | 0.31% | 79,954 | $3.0M | Add +24.8% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 48,898 | $2.9M | Add +11.1% |
| IYR iShares US Real Estate ETF | 0.31% | 28,695 | $2.9M | Add +113.6% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 36,683 | $2.9M | Add +1169.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 31,510 | $2.9M | Add +57.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 15,627 | $2.8M | Add +432.6% |
| WMT Walmart Inc. | 0.29% | 34,666 | $2.8M | Add +18.7% |
| XOM Exxon Mobil Corp. | 0.29% | 23,865 | $2.8M | Add +4.6% |
| XLK SS Technology Select Sector | 0.28% | 11,764 | $2.6M | Reduce -3.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.27% | 113,155 | $2.5M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.27% | 37,986 | $2.5M | Add +293.0% |
| XLV SS Health Care Select Sector | 0.26% | 16,355 | $2.5M | Add +55.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 37,294 | $2.5M | Add +33.7% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 99,787 | $2.5M | Add +16.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 19,692 | $2.4M | Add +642.8% |
| AVIG Avantis Core Fixed Income | 0.26% | 56,826 | $2.4M | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.25% | 48,173 | $2.4M | Add +537.8% |
| DGT SS SPDR Global Dow ETF | 0.25% | 16,809 | $2.3M | Add +62.1% |
| SCHO Schwab Short-Term US Treas | 0.25% | 47,401 | $2.3M | Add +1623.7% |
| PTF Invesco Dorsey Wright Tech | 0.24% | 36,441 | $2.3M | Add +60.7% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 24,393 | $2.3M | Add +8519.4% |
| PEZ Invesco Dorsey Wright Consum | 0.24% | 21,791 | $2.3M | Add +65.2% |
| PRN Invesco Dorsey Wright Indus | 0.24% | 14,845 | $2.3M | Add +82.8% |
| HD Home Depot Inc. | 0.23% | 5,581 | $2.2M | Add +24.2% |
| IYW iShares Ustechnology ETF | 0.23% | 14,564 | $2.2M | New |
| PFI Invesco Dorsey Wright Financ | 0.23% | 38,830 | $2.1M | Add +46.6% |
| T AT&T Inc. | 0.23% | 101,124 | $2.1M | Add +18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 44,140 | $2.1M | Add +44.1% |
| COST Costco Wholesale Corp. | 0.22% | 2,388 | $2.1M | Add +8.2% |
| FCTR First Trust Lunt US Factor | 0.22% | 67,568 | $2.1M | Add +478.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.22% | 54,720 | $2.1M | Add +439.6% |
| IAU iShares Gold Trust | 0.22% | 40,987 | $2.1M | Add +182.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 62,803 | $2.0M | Add +62.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 3,447 | $2.0M | Add +57.0% |
| BALT Inn Defined Wealth Shield | 0.21% | 65,377 | $2.0M | Add +18.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 18,462 | $2.0M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 19,955 | $2.0M | Add +114.7% |
| SDVY First Trust Smid Cap Rising | 0.20% | 52,398 | $1.9M | Add +18.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.19% | 22,381 | $1.8M | Add +0.8% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.19% | 39,261 | $1.8M | Add +371.3% |
| IWL iShares Russell Top 200 ETF | 0.19% | 12,795 | $1.8M | Add +1.9% |
| PVAL Putnam Focused LRG Cap Value | 0.19% | 47,890 | $1.8M | New |
| PSP Invesco Global Listed Privat | 0.19% | 26,019 | $1.8M | Reduce -28.8% |
| AMD Advanced Micro Devices | 0.19% | 10,835 | $1.8M | Add +41.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 9,493 | $1.8M | Add +7.1% |
| EDIV State Street SPDR S&P Emergi | 0.19% | 46,716 | $1.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,730 | $1.8M | Add +9.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 8,790 | $1.8M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 5,129 | $1.8M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 24,463 | $1.7M | Reduce -31.2% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 34,584 | $1.7M | New |
| MRSK Toews Agility Shares Managed | 0.18% | 53,420 | $1.7M | Add +11.0% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 23,714 | $1.7M | Add +71.4% |
| TSLA Tesla Inc. | 0.18% | 6,468 | $1.7M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 28,636 | $1.7M | Add +137.8% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 32,450 | $1.6M | Reduce -10.4% |
| V Visa Inc. Class A | 0.17% | 5,956 | $1.6M | Add +13.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 43,201 | $1.6M | Add +181.2% |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 18,066 | $1.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.17% | 23,279 | $1.6M | Add +136.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 7,694 | $1.6M | Add +34.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 13,274 | $1.6M | Add +664.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 7,691 | $1.6M | Add +75.7% |
| LLY Eli Lilly & Co. | 0.16% | 1,951 | $1.6M | Reduce -6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 51,996 | $1.6M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 8,555 | $1.5M | Add +1186.5% |
| SLV iShares Silver Trust | 0.16% | 52,043 | $1.5M | Add +163.3% |
| QCOM Qualcomm Inc. | 0.16% | 8,796 | $1.5M | Add +196.8% |
| INCE Franklin Income Equity Focus | 0.16% | 25,579 | $1.5M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 15,503 | $1.5M | Add +13.4% |
| RTX RTX Corp. | 0.16% | 12,209 | $1.5M | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.16% | 7,311 | $1.5M | New |
| FTA First Trust L C Val Alp | 0.15% | 18,483 | $1.5M | Reduce -0.1% |
| IBD Inspire Corporate Bond ETF | 0.15% | 60,079 | $1.4M | Add +256.4% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 10,526 | $1.4M | Add +40384.6% |
| HWM Howmet Aerospace Inc. | 0.15% | 14,434 | $1.4M | Add +1695.3% |
| ANET Arista Networks Inc. | 0.15% | 3,750 | $1.4M | Add +1248.9% |
| BKAG BNY Mellon Core Bond ETF | 0.15% | 32,874 | $1.4M | Add +5.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 17,340 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 8,369 | $1.4M | Add +15.3% |
| DUK Duke Energy Corp. | 0.15% | 12,109 | $1.4M | Reduce -8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,530 | $1.4M | Add +23.3% |
| GJUN FT Vest US Equity Moderate B | 0.15% | 39,445 | $1.4M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 52,032 | $1.4M | Add +310.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,321 | $1.4M | Add +24.0% |
| INDA iShares MSCI India ETF | 0.14% | 22,449 | $1.3M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 16,453 | $1.3M | Add +22.4% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 21,950 | $1.3M | Add +1.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.14% | 64,544 | $1.3M | Add +9576.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 54,581 | $1.3M | Add +322.7% |
| CZA Invesco Zacks Mid-Cap ETF | 0.13% | 11,808 | $1.3M | New |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 16,647 | $1.3M | New |
| GMAY FT Vest U.S. Equity Moderate | 0.13% | 34,275 | $1.2M | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 24,885 | $1.2M | Add +27.0% |
| PGR Progressive Corp. | 0.13% | 4,924 | $1.2M | Add +299.7% |
| GJUL FT Vest US Equity Moderate B | 0.13% | 34,000 | $1.2M | New |
| GAUG FT Vest US Equity Moderate B | 0.13% | 35,170 | $1.2M | New |
| ILCB iShares Morningstar U.S. Equ | 0.13% | 15,400 | $1.2M | New |
| JAVA JPMorgan Active Value ETF | 0.13% | 18,772 | $1.2M | Add +43.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 40,462 | $1.2M | Add +397.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.13% | 30,541 | $1.2M | Add +625.1% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 12,047 | $1.2M | Add +336.2% |
| SMIN iShares MSCI India Small-Cap | 0.12% | 13,722 | $1.2M | New |
| DFIV Dimensional International Va | 0.12% | 35,337 | $1.2M | Add +673.9% |
| UCON First Trust Smith Unconstrai | 0.12% | 46,659 | $1.2M | Add +431.2% |
| DUSA Davis Select US Equity ETF | 0.12% | 27,811 | $1.2M | Add +209.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 9,242 | $1.2M | Add +6.5% |
| RMD Resmed Inc. | 0.12% | 4,833 | $1.2M | Add +5585.9% |
| SCHV Schwab US Large-Cap Value | 0.12% | 14,256 | $1.1M | Add +20.7% |
| CVX Chevron Corp. | 0.12% | 7,843 | $1.1M | Add +7.1% |
| PH Parker Hannifin Corp. | 0.12% | 1,776 | $1.1M | Add +7972.7% |
| WWJD Inspire International ETF | 0.12% | 34,499 | $1.1M | Add +2381.9% |
| SO The Southern Co. | 0.12% | 12,359 | $1.1M | Add +0.5% |
| DINT Davis Select International | 0.12% | 45,852 | $1.1M | Add +249.9% |
| RAVI NT Ultrashrt Fi ETF | 0.12% | 14,554 | $1.1M | Add +44.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,910 | $1.1M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,913 | $1.1M | Reduce -62.2% |
| SCHQ Schwab Long-Term US Treasury | 0.11% | 30,517 | $1.1M | Add +4316.4% |
| KLAC KLA Corp. | 0.11% | 1,368 | $1.1M | Add +1568.3% |
| JNJ Johnson & Johnson | 0.11% | 6,616 | $1.1M | Add +12.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 23,495 | $1.0M | Reduce -55.4% |
| FV First Trust DW Focus 5 Fund | 0.11% | 17,889 | $1.0M | Add +61.4% |
| ELV Elevance Health Inc. | 0.11% | 1,961 | $1.0M | Add +791.4% |
| FTC First Trust Large Cap Growth | 0.11% | 7,789 | $1.0M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 19,953 | $1.0M | Add +95.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 14,640 | $1.0M | Reduce -0.6% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.11% | 43,945 | $1.0M | Add +143.7% |
| EOG EOG Resources Inc. | 0.11% | 8,144 | $997K | Add +4527.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 21,907 | $993K | Add +91.9% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 28,449 | $973K | Add +21.8% |
| REGN Regeneron Pharmaceuticals | 0.10% | 929 | $969K | Add +523.5% |
| PAUG Innovator U.S. Equity Power | 0.10% | 25,593 | $968K | Add +287.2% |
| FDT First Trust Develp MKT Ex-US | 0.10% | 16,519 | $961K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.10% | 5,877 | $959K | Add +15.3% |
| VZ Verizon Communications Inc. | 0.10% | 22,340 | $958K | Add +17.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 31,971 | $941K | Add +2.0% |
| LIN Linde PLC | 0.10% | 1,965 | $940K | Add +247.8% |
| MRK Merck & Co. Inc. | 0.10% | 9,020 | $939K | Add +33.1% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 9,869 | $936K | Add +177.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.10% | 22,576 | $932K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 22,209 | $927K | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 11,946 | $923K | Add +11.3% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 25,198 | $914K | New |
| APD Air Products & Chemicals Inc. | 0.10% | 3,042 | $914K | Reduce -4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 11,860 | $908K | New |
| HYLS FT Tactical High Yield ETF | 0.10% | 21,619 | $908K | Add +5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 26,734 | $903K | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 15,150 | $901K | Add +57.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 7,148 | $900K | Add +4285.3% |
| PJUL Innovator U.S. Equity Power | 0.10% | 22,328 | $900K | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 12,174 | $888K | Add +62.3% |
| CMDY iShares Bloomberg Roll Selec | 0.09% | 17,747 | $886K | Add +443575.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,924 | $885K | Add +16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,045 | $875K | Add +858.7% |
| FIX Comfort Systems USA Inc. | 0.09% | 2,234 | $871K | New |
| ACGL Arch Capital Group Ltd. | 0.09% | 7,680 | $871K | Add +3664.7% |
| LMT Lockheed Martin Corp. | 0.09% | 1,491 | $868K | Add +17.3% |
| KO The Coca-Cola Co. | 0.09% | 12,350 | $864K | Reduce -4.7% |
| BUFG FT Vest Buffered Allocation | 0.09% | 35,748 | $858K | Add +347.7% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 20,639 | $857K | Add +440.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.09% | 31,632 | $855K | Add +347.6% |
| MA Mastercard Inc. Class A | 0.09% | 2,038 | $848K | Add +4.1% |
| BUFT FT Vest Buffered Allocation | 0.09% | 38,277 | $846K | Add +371.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 10,624 | $843K | Add +62.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 18,362 | $834K | Add +156.6% |
| FTLS First Trust Long/Short Eqty | 0.09% | 13,174 | $831K | Add +35.6% |
| DFAT Dimensional US Target Value | 0.09% | 14,954 | $829K | Add +62.9% |
| XLE SS Energy Select Sector | 0.09% | 9,745 | $829K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 5,237 | $829K | New |
| VLO Valero Energy Corp. | 0.09% | 6,070 | $825K | Add +306.0% |
| PHYS Sprott Physical Gold Trust | 0.09% | 40,306 | $825K | Add +69.2% |
| DHI D.R. Horton Inc. | 0.09% | 4,322 | $823K | Add +1194.0% |
| CARR Carrier Global Corp. | 0.09% | 10,378 | $809K | Add +0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 17,467 | $809K | Add +59.6% |
| AVDE Avantis International Equity | 0.08% | 11,940 | $803K | Add +57.0% |
| ABT Abbott Laboratories | 0.08% | 7,111 | $799K | Add +44.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 14,078 | $793K | Add +1046.0% |
| USMC Principal US Mega-Cap ETF | 0.08% | 13,810 | $783K | New |
| ABBV Abbvie Inc. | 0.08% | 3,987 | $777K | Add +15.0% |
| FANG Diamondback Energy Inc. | 0.08% | 4,544 | $775K | Add +416.4% |
| XLC SS Comm Select Sector SPDR | 0.08% | 8,986 | $770K | Add +48.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,581 | $758K | Add +545.3% |
| GRMN Garmin Ltd. | 0.08% | 4,273 | $743K | New |
| XJUL FT Vest US Equity Enhance & | 0.08% | 21,064 | $735K | Add +13.3% |
| ADBE Adobe Inc. | 0.08% | 1,413 | $728K | Reduce -18.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,168 | $728K | Add +177.6% |
| IRT Independence Realty Trust Inc. | 0.08% | 35,440 | $726K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 4,149 | $721K | Add +2.6% |
| TDG Transdigm Group Inc. | 0.08% | 512 | $718K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 11,369 | $717K | Add +0.9% |
| PHDG Invesco S&P 500 Downside Hed | 0.08% | 18,801 | $716K | Add +319.9% |
| SNPS Synopsys Inc. | 0.08% | 1,393 | $715K | New |
| BKNG Booking Holdings Inc. | 0.08% | 168 | $714K | Add +1.8% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.08% | 35,004 | $713K | New |
| TIP iShares Tips Bond ETF | 0.07% | 6,422 | $710K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.07% | 1,128 | $709K | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 0.07% | 14,297 | $706K | Add +1328.3% |
| UBER Uber Technologies Inc. | 0.07% | 9,291 | $704K | Add +3.3% |
| SECT Main Sector Rotation ETF | 0.07% | 13,093 | $703K | Add +177.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,927 | $703K | Add +0.0% |
| NEM Newmont Corp. | 0.07% | 12,834 | $692K | Add +914.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,151 | $691K | New |
| LOW Lowe's Cos Inc. | 0.07% | 2,586 | $691K | Add +18.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.07% | 28,744 | $687K | Add +223.0% |
| NURE Nuveen Shortterm REIT ETF | 0.07% | 20,228 | $684K | Add +22.6% |
| VXF Vanguard Extended Market ETF | 0.07% | 3,729 | $678K | Reduce -3.6% |
| PECO Phillips Edison & Company Inc. | 0.07% | 18,579 | $677K | No change |
| AMAT Applied Materials Inc. | 0.07% | 3,294 | $671K | Add +19.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,531 | $668K | Add +2595.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 8,002 | $664K | Reduce -65.0% |
| INTC Intel Corp. | 0.07% | 28,598 | $653K | Add +12.1% |
| FTSL First Trust Senior Loan ETF | 0.07% | 14,212 | $652K | Reduce -58.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.07% | 8,914 | $645K | Add +37.5% |
| AHR American Healthcare REIT Inc. | 0.07% | 24,688 | $645K | Add +20.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 17,389 | $641K | Add +73.1% |
| MO Altria Group Inc. | 0.07% | 12,368 | $631K | Add +10.6% |
| MANH Manhattan Associates Inc. | 0.07% | 2,247 | $630K | New |
| XLSR SS US Sector Rotation | 0.07% | 12,067 | $624K | Add +0.2% |
| MLPA Global X MLP ETF | 0.07% | 13,010 | $620K | Reduce -26.8% |
| THY Toews Agility Shares Dynamic | 0.07% | 26,829 | $619K | Add +115.4% |
| XMAR FT Vest US Equity Enhance & | 0.06% | 17,255 | $612K | Add +17.5% |
| AOM iShares Core 40/60 Moderate | 0.06% | 13,422 | $606K | Add +16.2% |
| GTO Invesco Total Return Bond Et | 0.06% | 12,457 | $603K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.06% | 15,046 | $601K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 6,021 | $601K | Reduce -41.1% |
| OTIS Otis Worldwide Corp. | 0.06% | 5,881 | $597K | Add +13.7% |
| DWLD Davis Select Worldwide ETF | 0.06% | 15,484 | $590K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 11,121 | $582K | Add +205.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 11,633 | $574K | Add +179.6% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,498 | $573K | Add +180.0% |
| DOW Dow Inc. | 0.06% | 10,383 | $572K | Add +16.9% |
| PEG Public Service Enterprise GP | 0.06% | 6,446 | $569K | New |
| CEG Constellation Energy | 0.06% | 2,213 | $569K | Add +4416.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.06% | 11,397 | $568K | Add +62.7% |
| MCD McDonald's Corp. | 0.06% | 1,866 | $567K | Add +1.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.06% | 15,307 | $564K | Add +162.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 5,094 | $564K | Add +522.0% |
| CSX CSX Corp. | 0.06% | 16,297 | $563K | Reduce -3.4% |
| BJUN Innovator U.S. Equity Buffer | 0.06% | 13,800 | $560K | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.06% | 13,170 | $560K | Add +18.2% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 12,869 | $557K | Add +158.9% |
| GDX Vaneck Gold Miners ETF | 0.06% | 13,788 | $556K | Add +60.9% |
| NOW ServiceNow Inc. | 0.06% | 632 | $554K | Add +25.6% |
| MPLX MPLX LP | 0.06% | 12,380 | $553K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,219 | $553K | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,173 | $551K | Add +13.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.06% | 5,081 | $544K | Add +0.8% |
| KR Kroger Co. | 0.06% | 9,462 | $535K | Add +10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 14,166 | $534K | Add +1766.4% |
| UPS United Parcel Service Class B | 0.06% | 3,977 | $534K | Add +18.5% |
| ROP Roper Technologies Inc. | 0.06% | 963 | $533K | Add +14.6% |
| CPRT Copart Inc. | 0.06% | 10,228 | $532K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.06% | 6,198 | $524K | Add +333.1% |
| PMAR Innovator U.S. Equity Power | 0.06% | 13,311 | $521K | Add +88.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,503 | $517K | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.05% | 7,899 | $514K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 5,840 | $513K | Add +7.5% |
| MDIV FT Multi-Asset Divers Inc. | 0.05% | 30,705 | $508K | New |
| MUNI PIMCO Intermediate Municipal | 0.05% | 9,567 | $507K | Add +369.2% |
| CGCP Cap Group Core Plus Income | 0.05% | 21,854 | $506K | Add +58.9% |
| FQAL Fidelity Quality Factor ETF | 0.05% | 7,806 | $504K | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,375 | $496K | Reduce -43.2% |
| FPEI First Trust Institutional PR | 0.05% | 25,717 | $489K | Add +68.0% |
| CSCO Cisco Systems Inc. | 0.05% | 9,182 | $487K | Reduce -51.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 9,409 | $484K | Add +161.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 47,683 | $483K | New |
| XDEC FT Vest US Equity Enhance & | 0.05% | 12,887 | $474K | Add +10.3% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,017 | $474K | Add +1281.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 7,266 | $473K | Add +70.9% |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,131 | $466K | Reduce -89.9% |
| DFIC Dimensional International Co. | 0.05% | 16,513 | $466K | Add +18.7% |
| AMGN Amgen Inc. | 0.05% | 1,423 | $459K | Reduce -12.9% |
| SMBK Smartfinancial Inc. | 0.05% | 16,018 | $459K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 6,254 | $458K | Add +28.3% |
| ADP Automatic Data Processing | 0.05% | 1,624 | $443K | Add +193.7% |
| CRPT FT Skybr Crypt & Dig Econ | 0.05% | 33,375 | $439K | New |
| BLES Inspire Global Hope ETF | 0.05% | 10,872 | $432K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,945 | $431K | Add +40.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 15,025 | $431K | New |
| PAPR Innovator U.S. Equity Power | 0.05% | 11,947 | $428K | Add +57.5% |
| WM Waste Management Inc. | 0.04% | 2,056 | $423K | Add +16.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 8,727 | $422K | Add +196.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,138 | $422K | Add +67.4% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 17,772 | $418K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 15,696 | $415K | Add +2.0% |
| USFD US Foods Holding Corp. | 0.04% | 6,852 | $412K | New |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 8,905 | $408K | Add +64.2% |
| BITB Bitwise Bitcoin ETF | 0.04% | 11,407 | $408K | Add +9.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,082 | $408K | Reduce -41.3% |
| BTI British American Tob-SP ADR | 0.04% | 11,064 | $408K | Add +2.1% |
| GAB Gabelli Equity Trust | 0.04% | 74,408 | $407K | Add +64.9% |
| MMSI Merit Medical Systems Inc. | 0.04% | 4,142 | $405K | New |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 7,866 | $402K | Add +64.9% |
| SDVD FT Vest Smid Rising Dividend | 0.04% | 18,071 | $398K | New |
| PFE Pfizer Inc. | 0.04% | 13,967 | $397K | Add +33.3% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.04% | 13,466 | $396K | Add +18.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 4,731 | $392K | Add +47.1% |
| CVS CVS Health Corp. | 0.04% | 6,379 | $392K | Add +65.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.04% | 6,408 | $391K | Add +43.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.04% | 16,937 | $390K | New |
| FSMB First Trust Short Dur Manag | 0.04% | 19,455 | $390K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,360 | $389K | Add +30.8% |
| PEP Pepsico Inc. | 0.04% | 2,460 | $387K | Reduce -5.3% |
| VDE Vanguard Energy ETF | 0.04% | 3,217 | $378K | Add +0.8% |
| QVOY Q3 All-Season Active Rot ETF | 0.04% | 13,336 | $375K | New |
| AXP American Express Co. | 0.04% | 1,389 | $374K | Add +2.3% |
| URI United Rentals Inc. | 0.04% | 459 | $373K | Add +16.5% |
| MMM 3M Co. | 0.04% | 2,703 | $371K | Add +4.1% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,397 | $371K | Add +339600.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 9,763 | $370K | Reduce -5.8% |
| TGT Target Corp. | 0.04% | 2,382 | $370K | Add +76.2% |
| DGCB Dimensional Global Credit | 0.04% | 6,738 | $369K | Add +75.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 5,137 | $367K | Add +21.9% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,678 | $366K | Add +17.8% |
| HSY The Hershey Co. | 0.04% | 1,889 | $365K | Add +2762.1% |
| NTRA Natera Inc. | 0.04% | 2,874 | $361K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.04% | 1,727 | $361K | Add +31.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,457 | $361K | Reduce -4.8% |
| ARLU Allianzim US BF15 Uncap Apr | 0.04% | 13,435 | $361K | Add +38.8% |
| AMT American Tower Corp. | 0.04% | 1,560 | $359K | Add +20.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,141 | $354K | Add +55.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,797 | $354K | Reduce -11.7% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.04% | 6,529 | $354K | New |
| ENB Enbridge Inc. | 0.04% | 8,658 | $352K | Add +37.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,307 | $350K | Add +51.6% |
| BLFS Biolife Solutions Inc. | 0.04% | 14,277 | $348K | Reduce -6.8% |
| PSEP Innovator U.S. Equity Power | 0.04% | 9,031 | $347K | New |
| FTGS First Trust Grwth Strgth ETF | 0.04% | 11,119 | $347K | Add +42.2% |
| BR Broadridge Financial Solutio | 0.04% | 1,629 | $345K | Add +44.4% |
| PSLV Sprott Physical Silver Trust | 0.04% | 32,378 | $344K | Add +131.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,350 | $342K | New |
| EMLP First Trust North American E | 0.04% | 10,098 | $338K | Add +61.2% |
| DFAI Dimensional International Co. | 0.04% | 10,391 | $331K | New |
| CION Cion Investment Corp. | 0.03% | 27,851 | $331K | No change |
| SHRY First Trust Shareholder YLD | 0.03% | 8,038 | $330K | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,582 | $326K | New |
| MU Micron Technology Inc. | 0.03% | 3,011 | $324K | Add +187.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 29,925 | $323K | Add +30.0% |
| SKYY First Trust Cloud Computing | 0.03% | 3,147 | $321K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,222 | $320K | New |
| VOX Vanguard Communication Servi | 0.03% | 2,207 | $320K | Add +8.4% |
| ACN Accenture PLC Class A | 0.03% | 910 | $318K | Reduce -19.8% |
| BIBL Inspire 100 ETF | 0.03% | 7,831 | $317K | Add +3.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 10,773 | $317K | Add +21.8% |
| VFH Vanguard Financials ETF | 0.03% | 2,886 | $316K | Add +10.8% |
| AFL Aflac Inc. | 0.03% | 2,842 | $314K | Add +42.7% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,733 | $314K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,370 | $313K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 7,330 | $311K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,891 | $309K | Add +0.4% |
| JXN Jackson Financial Inc. Class A | 0.03% | 3,370 | $308K | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 693 | $305K | Add +8.4% |
| FXI iShares China Large-Cap ETF | 0.03% | 9,450 | $304K | New |
| DE Deere & Co. | 0.03% | 963 | $302K | Add +10.2% |
| RY Royal Bank of Canada | 0.03% | 2,423 | $301K | No change |
| PLPC Preformed Line Products Co. | 0.03% | 2,304 | $301K | New |
| YDEC FT Vest International Equity | 0.03% | 12,095 | $301K | Add +11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,450 | $299K | Add +40.4% |
| SPIP SS SPDR P Tips ETF | 0.03% | 11,298 | $297K | Add +9898.2% |
| PNC PNC Financial Services Group | 0.03% | 1,588 | $291K | New |
| DELL Dell Technologies -C | 0.03% | 2,408 | $289K | New |
| PSQ Proshares Short QQQ | 0.03% | 7,288 | $288K | Add +20.7% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,363 | $285K | Reduce -54.5% |
| SBUX Starbucks Corp. | 0.03% | 2,915 | $284K | Add +13.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 11,206 | $282K | Reduce -6.5% |
| MET Metlife Inc. | 0.03% | 3,382 | $279K | Add +4.9% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 6,669 | $275K | New |
| CRM Salesforce Inc. | 0.03% | 971 | $269K | Reduce -27.5% |
| XAUG FT Vest US Equity Enhance & | 0.03% | 7,969 | $268K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 5,358 | $268K | Add +0.1% |
| UNP Union Pacific Corp. | 0.03% | 1,102 | $267K | Add +5.3% |
| DSL Doubleline Income Solutions | 0.03% | 20,304 | $263K | Add +4.3% |
| ISCG iShares Morningstar Small-Ca | 0.03% | 5,328 | $261K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.03% | 2,873 | $260K | Reduce -18.2% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 3,261 | $257K | New |
| ALHC Alignment Healthcare Inc. | 0.03% | 22,433 | $257K | New |
| NKE Nike Inc. Class B | 0.03% | 2,873 | $257K | Add +30.5% |
| PFEB Innovator U.S. Equity Power | 0.03% | 7,083 | $255K | Add +7.0% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,046 | $253K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 6,062 | $253K | Add +1229.4% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 7,206 | $251K | Add +21.7% |
| DIVI Franklin International Core | 0.03% | 7,441 | $248K | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 589 | $248K | Add +5.9% |
| FTNT Fortinet Inc. | 0.03% | 3,189 | $247K | New |
| PSA Public Storage | 0.03% | 691 | $247K | Add +7.0% |
| TRND Pacer Trendpilot Funds of FD | 0.03% | 7,315 | $245K | Add +4650.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 13,468 | $244K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,512 | $243K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,707 | $243K | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,458 | $242K | Reduce -60.4% |
| LNT Alliant Energy Corp. | 0.03% | 3,948 | $240K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,810 | $236K | New |
| MCK McKesson Corp. | 0.02% | 483 | $236K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,680 | $235K | Reduce -6.2% |
| DTE DTE Energy Company | 0.02% | 1,843 | $235K | New |
| ADI Analog Devices Inc. | 0.02% | 997 | $231K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 8,511 | $228K | New |
| OMCL Omnicell Inc. | 0.02% | 5,248 | $226K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,209 | $221K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,947 | $221K | New |
| DFSD Dimensional Short Duration | 0.02% | 4,607 | $220K | Add +12.4% |
| PWR Quanta Services Inc. | 0.02% | 739 | $219K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 8,960 | $216K | Add +24.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,762 | $215K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,442 | $215K | Add +4.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 5,619 | $213K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 10,142 | $211K | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,100 | $211K | Add +29.1% |
| FISV Fiserv Inc. | 0.02% | 1,179 | $210K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,078 | $210K | New |
| FMHI First Trust Municipal High I | 0.02% | 4,242 | $209K | New |
| FDD First Trust Stoxx Europe | 0.02% | 16,427 | $206K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 742 | $205K | New |
| GD General Dynamics Corp. | 0.02% | 679 | $204K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,491 | $203K | Add +164.5% |
| FIS Fidelity National Info Serv | 0.02% | 2,459 | $200K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,967 | $200K | New |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,012 | $197K | Add +14.3% |
| LNTH Lantheus Holdings Inc. | 0.02% | 1,831 | $197K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,530 | $196K | Reduce -20.2% |
| KMI Kinder Morgan Inc. | 0.02% | 8,845 | $193K | New |
| PSX Phillips 66 | 0.02% | 1,457 | $191K | New |
| FXH First Trust Health Care Alph | 0.02% | 1,691 | $188K | New |
| GEV GE Vernova Inc. | 0.02% | 788 | $187K | New |
| COP Conocophillips | 0.02% | 1,774 | $186K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.02% | 868 | $184K | Reduce -87.3% |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,301 | $183K | Add +1.9% |
| FXN First Trust Energy Alphadex | 0.02% | 10,872 | $176K | Add +3.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 343 | $176K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,230 | $175K | New |
| AEP American Electric Power | 0.02% | 1,688 | $172K | Reduce -19.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 978 | $172K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,739 | $171K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,366 | $166K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 4,181 | $165K | Reduce -80.3% |
| USB US Bancorp | 0.02% | 3,495 | $159K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 3,971 | $152K | New |
| PROSHARES SHORT S&P500 | 0.02% | 13,824 | $151K | New |
| BP BP PLC-Spons ADR | 0.02% | 4,769 | $150K | Add +18.2% |
| PGX Invesco Preferred ETF | 0.02% | 11,600 | $144K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,091 | $143K | Reduce -94.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 932 | $136K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 5,539 | $107K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,470 | $105K | New |
| XLI SS Industrial Select Sector | 0.01% | 765 | $103K | Add +61.7% |
| RIG Transocean Ltd. | 0.01% | 23,727 | $102K | Add +0.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 17,389 | $94K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 1,446 | $88K | Add +60.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 685 | $75K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 11,606 | $65K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 256 | $62K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 555 | $58K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,118 | $53K | Add +34.4% |
| SILA Sila Realty Trust Inc. | 0.01% | 1,910 | $49K | Add +516.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 758 | $40K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 120 | $38K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 611 | $33K | Add +0.5% |
| CMI Cummins Inc. | 0.00% | 89 | $29K | Add +78.0% |
| AI C3.AI Inc. Class A | 0.00% | 1,139 | $28K | New |
| TPHD Timothy Plan High DVD STCK | 0.00% | 691 | $26K | Add +5.3% |
| RCAT Red Cat Holdings Inc. | 0.00% | 10,087 | $26K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 207 | $21K | New |
| CLS Celestica Inc. | 0.00% | 370 | $19K | New |
| POCT Innovator U.S. Equity Power | 0.00% | 470 | $18K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 650 | $14K | Reduce -98.8% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 134 | $13K | Add +1.5% |
| PSN Parsons Corp. | 0.00% | 121 | $13K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 223 | $10K | Add +1.8% |
| ZOMDF Zomedica Corp. | 0.00% | 58,743 | $8K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 64 | $5K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 5 | $2K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 16 | $1K | New |