| FTCS First Trust Capital Strength | 3.51% | 431,309 | $37.8M | Add +1.1% |
| CDC Victoryshares US Eq Income E | 2.96% | 511,919 | $31.9M | Add +2.6% |
| AAPL Apple Inc. | 2.34% | 99,910 | $25.2M | Add +25.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 32,826 | $16.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 54,996 | $16.0M | Add +21.9% |
| NVDA Nvidia Corp. | 1.47% | 115,127 | $15.8M | Add +11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.43% | 436,080 | $15.4M | Add +14.6% |
| FEX First Trust Large Cap Core A | 1.39% | 143,388 | $15.0M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.36% | 287,906 | $14.6M | Add +33.1% |
| FBND Fidelity Total Bond ETF | 1.29% | 309,715 | $13.9M | Add +138.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.29% | 272,179 | $13.9M | Add +44.3% |
| BND Vanguard Total Bond Market | 1.27% | 190,122 | $13.7M | Add +35.3% |
| AMZN Amazon.com Inc. | 1.20% | 58,210 | $12.9M | Add +15.9% |
| RDVY First Trust Rising Dividend | 1.19% | 217,899 | $12.9M | Add +6.4% |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 248,948 | $12.5M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 139,520 | $12.4M | Reduce -16.3% |
| FVD First Trust Value Line DVD | 1.05% | 260,916 | $11.3M | Add +0.3% |
| CFA Victoryshares US 500 Volatil | 0.99% | 124,852 | $10.6M | Reduce -0.9% |
| IOO iShares Global 100 ETF | 0.95% | 100,478 | $10.2M | Add +26.1% |
| MSFT Microsoft Corp. | 0.94% | 23,906 | $10.2M | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 109,157 | $10.0M | Add +37.9% |
| AVUV Avantis US Small Cap Value | 0.88% | 98,978 | $9.5M | Add +4.7% |
| OUNZ Vaneck Merk Gold ETF | 0.88% | 376,607 | $9.5M | Add +36.3% |
| ACIO Aptus Collared Invest Opp | 0.88% | 234,351 | $9.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 15,725 | $9.3M | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 0.86% | 182,925 | $9.2M | Add +17.1% |
| CAT Caterpillar Inc. | 0.82% | 24,404 | $8.9M | Add +8.3% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 311,327 | $8.8M | Add +47.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 283,709 | $7.7M | Reduce -27.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 137,031 | $7.5M | Reduce -7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 106,835 | $7.4M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.64% | 11,578 | $6.8M | Reduce -34.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.63% | 233,398 | $6.8M | Add +2066.5% |
| DRSK Aptus Defined Risk ETF | 0.62% | 244,632 | $6.7M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 18,667 | $6.5M | Add +32.7% |
| PTL Inspire 500 ETF | 0.58% | 29,364 | $6.3M | Add +9.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 74,929 | $6.1M | Add +1462.0% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 57,742 | $6.0M | Add +83.6% |
| AVGO Broadcom Inc. | 0.55% | 25,236 | $5.9M | Add +32.6% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 56,177 | $5.8M | Reduce -30.1% |
| RDVI FT Vest Rising Dividend Achi | 0.52% | 231,959 | $5.6M | Add +132.4% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 201,092 | $5.6M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 0.51% | 23,144 | $5.5M | Add +986.1% |
| FIXD First Trust Smith Opportunis | 0.49% | 122,617 | $5.3M | Reduce -31.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.48% | 121,566 | $5.2M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 108,776 | $5.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 26,695 | $5.1M | Add +36.7% |
| IDUB Aptus Intl Enhan YLD ETF | 0.47% | 249,611 | $5.0M | Add +7.0% |
| LMBS First Trust Low Duration Opp | 0.46% | 102,370 | $5.0M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 11,966 | $4.8M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 23,628 | $4.7M | Add +176.2% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 39,981 | $4.7M | Reduce -42.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 170,352 | $4.7M | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,079 | $4.6M | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.42% | 75,724 | $4.5M | Reduce -4.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.41% | 135,931 | $4.4M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.41% | 7,452 | $4.4M | Add +18.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.41% | 54,718 | $4.4M | Add +144.5% |
| JUCY Aptus Enhanced Yield ETF | 0.40% | 190,522 | $4.3M | Add +3.6% |
| PTRB Pgim Total Return Bond ETF | 0.40% | 104,321 | $4.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 24,252 | $4.2M | Add +20.9% |
| GLD SPDR Gold Shares | 0.39% | 17,587 | $4.2M | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 34,848 | $4.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,328 | $4.0M | Add +11.1% |
| VRIG Invesco Variable Rate Invest | 0.36% | 152,643 | $3.8M | Add +8.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.35% | 80,123 | $3.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,060 | $3.8M | Add +211.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 64,674 | $3.7M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.34% | 21,854 | $3.7M | Reduce -1.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.33% | 46,905 | $3.6M | New |
| IUSV iShares Core S&P U.S. Value | 0.32% | 36,721 | $3.4M | Reduce -42.5% |
| WMT Walmart Inc. | 0.31% | 36,309 | $3.3M | Add +4.7% |
| OSCV Opus Small Cap Value ETF | 0.31% | 89,082 | $3.3M | Add +11.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 65,534 | $3.3M | Add +19.3% |
| XLK SS Technology Select Sector | 0.30% | 13,810 | $3.2M | Add +17.4% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 54,808 | $3.2M | Add +12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 39,224 | $3.0M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 12,556 | $3.0M | Reduce -32.8% |
| FYX First Trust Small Cap Core A | 0.28% | 29,662 | $3.0M | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.27% | 31,983 | $3.0M | Add +11.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 31,287 | $2.9M | Add +56.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 14,632 | $2.9M | Reduce -6.2% |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 82,611 | $2.9M | New |
| HD Home Depot Inc. | 0.27% | 7,353 | $2.9M | Add +31.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 35,904 | $2.8M | Add +118.2% |
| TSLA Tesla Inc. | 0.26% | 6,739 | $2.8M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 54,806 | $2.8M | Add +68.9% |
| FDVV Fidelity High Dividend ETF | 0.25% | 54,279 | $2.7M | New |
| SCHP Schwab U.S. Tips ETF | 0.25% | 103,461 | $2.7M | Reduce -10.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 26,290 | $2.6M | Reduce -85.2% |
| T AT&T Inc. | 0.24% | 113,926 | $2.6M | Add +12.7% |
| AVIG Avantis Core Fixed Income | 0.24% | 63,393 | $2.6M | Add +11.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.24% | 51,898 | $2.6M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.23% | 23,837 | $2.5M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.23% | 110,529 | $2.5M | Reduce -3.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.23% | 111,690 | $2.5M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 25,564 | $2.5M | Add +4.8% |
| FCTR First Trust Lunt US Factor | 0.23% | 74,144 | $2.5M | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 13,613 | $2.4M | Reduce -12.9% |
| PTF Invesco Dorsey Wright Tech | 0.22% | 32,690 | $2.4M | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 38,092 | $2.4M | Reduce -49.6% |
| ALTL Pacer Lunt Large Cap Alterna | 0.22% | 63,815 | $2.4M | Add +16.6% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 59,894 | $2.4M | Add +190.2% |
| BALT Inn Defined Wealth Shield | 0.22% | 74,663 | $2.3M | Add +14.2% |
| SCHO Schwab Short-Term US Treas | 0.22% | 96,052 | $2.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,477 | $2.3M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 49,985 | $2.3M | New |
| UCON First Trust Smith Unconstrai | 0.21% | 91,761 | $2.3M | Add +96.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 23,989 | $2.2M | Reduce -59.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 3,525 | $2.2M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 28,016 | $2.2M | Add +250.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 37,444 | $2.2M | Add +0.4% |
| PFI Invesco Dorsey Wright Financ | 0.20% | 38,596 | $2.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 11,358 | $2.2M | Add +5.8% |
| PRN Invesco Dorsey Wright Indus | 0.20% | 13,788 | $2.1M | Reduce -7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 46,709 | $2.1M | Add +4077.9% |
| PEZ Invesco Dorsey Wright Consum | 0.20% | 21,282 | $2.1M | Reduce -2.3% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.19% | 44,650 | $2.1M | Add +13.7% |
| ANET Arista Networks Inc. | 0.19% | 18,593 | $2.1M | Add +23.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 19,522 | $2.0M | Add +3417.5% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 45,364 | $2.0M | Add +2.8% |
| V Visa Inc. Class A | 0.18% | 6,292 | $2.0M | Add +5.6% |
| BITB Bitwise Bitcoin ETF | 0.18% | 38,500 | $2.0M | Add +237.5% |
| SDVY First Trust Smid Cap Rising | 0.18% | 55,228 | $2.0M | Add +5.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 67,618 | $2.0M | Add +7.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 29,085 | $1.9M | Add +22.6% |
| IAU iShares Gold Trust | 0.18% | 38,964 | $1.9M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.18% | 2,475 | $1.9M | Add +26.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.17% | 12,009 | $1.9M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 18,806 | $1.9M | Add +21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 42,242 | $1.9M | Add +285.9% |
| MRSK Toews Agility Shares Managed | 0.17% | 55,347 | $1.8M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 7,656 | $1.8M | Reduce -0.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.17% | 29,794 | $1.8M | Add +364.9% |
| DGT SS SPDR Global Dow ETF | 0.17% | 13,595 | $1.8M | Reduce -19.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 76,125 | $1.8M | Add +39.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 31,509 | $1.8M | Add +10.0% |
| SEIX Virtus Seix Senior Loan ETF | 0.16% | 73,999 | $1.8M | New |
| PSP Invesco Global Listed Privat | 0.16% | 26,507 | $1.8M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 8,290 | $1.8M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.16% | 11,381 | $1.8M | Add +29.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 73,512 | $1.7M | Add +5.3% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 19,040 | $1.7M | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 0.16% | 7,476 | $1.7M | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 65,737 | $1.6M | Add +26.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 49,477 | $1.6M | Add +14.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 16,903 | $1.6M | Reduce -8.4% |
| HWM Howmet Aerospace Inc. | 0.15% | 14,697 | $1.6M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 9,537 | $1.6M | Add +14.0% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 8,907 | $1.6M | Reduce -15.4% |
| TSPA T Rowe Price US Eqy Research | 0.15% | 42,688 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.15% | 22,029 | $1.6M | Add +255.4% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 17,008 | $1.5M | Add +72.3% |
| LVHI Franklin International Low V | 0.14% | 49,669 | $1.5M | New |
| INCE Franklin Income Equity Focus | 0.14% | 26,980 | $1.5M | Add +5.5% |
| DUSA Davis Select US Equity ETF | 0.14% | 35,407 | $1.5M | Add +27.3% |
| IYW iShares Ustechnology ETF | 0.14% | 9,141 | $1.5M | Reduce -37.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,878 | $1.5M | Add +24.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 11,924 | $1.4M | Reduce -10.2% |
| USTB Victoryshares Short-Term Bon | 0.13% | 28,669 | $1.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.13% | 24,048 | $1.4M | Add +9.6% |
| GJUN FT Vest US Equity Moderate B | 0.13% | 39,445 | $1.4M | No change |
| RTX RTX Corp. | 0.13% | 12,237 | $1.4M | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 0.13% | 59,623 | $1.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,314 | $1.4M | Reduce -3.9% |
| TMFC Motley Fool 100 Index ETF | 0.13% | 23,111 | $1.4M | New |
| FTA First Trust L C Val Alp | 0.13% | 18,153 | $1.4M | Reduce -1.8% |
| BKAG BNY Mellon Core Bond ETF | 0.13% | 33,341 | $1.4M | Add +1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 48,059 | $1.4M | Add +50.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 76,923 | $1.4M | Add +471.1% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.13% | 64,838 | $1.4M | New |
| TCHP T Rowe Price Blue Chip Growt | 0.13% | 31,918 | $1.4M | Add +663.4% |
| SLV iShares Silver Trust | 0.13% | 50,917 | $1.3M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.12% | 9,788 | $1.3M | Reduce -40.1% |
| POCT Innovator U.S. Equity Power | 0.12% | 33,875 | $1.3M | Add +7107.4% |
| DUK Duke Energy Corp. | 0.12% | 11,894 | $1.3M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,801 | $1.3M | Add +18.1% |
| ILCG iShares Morningstar Growth E | 0.12% | 14,097 | $1.3M | New |
| QGRO American Century US Quality | 0.12% | 12,684 | $1.3M | New |
| RMD Resmed Inc. | 0.12% | 5,542 | $1.3M | Add +14.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.12% | 34,275 | $1.3M | No change |
| IGEB iShares Investment Grade SYS | 0.12% | 28,428 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 28,074 | $1.3M | Add +28.1% |
| GJUL FT Vest US Equity Moderate B | 0.12% | 34,000 | $1.2M | No change |
| DLR Digital Realty Trust Inc. | 0.12% | 7,064 | $1.2M | New |
| GAUG FT Vest US Equity Moderate B | 0.12% | 35,170 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.12% | 5,026 | $1.2M | Add +94.3% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.12% | 56,860 | $1.2M | Add +29.4% |
| SO The Southern Co. | 0.11% | 14,931 | $1.2M | Add +20.8% |
| FV First Trust DW Focus 5 Fund | 0.11% | 20,691 | $1.2M | Add +15.7% |
| DFIV Dimensional International Va | 0.11% | 34,590 | $1.2M | Reduce -2.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.11% | 30,541 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 9,413 | $1.2M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 0.11% | 46,345 | $1.2M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 6,513 | $1.2M | Add +50.2% |
| URI United Rentals Inc. | 0.11% | 1,698 | $1.2M | Add +269.9% |
| MRK Merck & Co. Inc. | 0.11% | 12,022 | $1.2M | Add +33.3% |
| DINT Davis Select International | 0.11% | 53,319 | $1.2M | Add +16.3% |
| XMVM Invesco S&P Midcap Value Wit | 0.11% | 21,050 | $1.2M | New |
| WAL Western Alliance Bancorp | 0.11% | 13,866 | $1.2M | New |
| JAVA JPMorgan Active Value ETF | 0.11% | 18,247 | $1.2M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,404 | $1.2M | Add +31.3% |
| USFD US Foods Holding Corp. | 0.11% | 16,817 | $1.1M | Add +145.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.11% | 38,759 | $1.1M | Add +158.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 42,353 | $1.1M | Add +4.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 6,139 | $1.1M | Reduce -35.3% |
| FTLS First Trust Long/Short Eqty | 0.11% | 17,125 | $1.1M | Add +30.0% |
| PH Parker Hannifin Corp. | 0.10% | 1,763 | $1.1M | Reduce -0.7% |
| SCHQ Schwab Long-Term US Treasury | 0.10% | 35,520 | $1.1M | Add +16.4% |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 30,096 | $1.1M | Reduce -37.2% |
| CVX Chevron Corp. | 0.10% | 7,670 | $1.1M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.10% | 7,592 | $1.1M | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 14,073 | $1.1M | Reduce -19.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 16,121 | $1.1M | Reduce -69.5% |
| ABBV Abbvie Inc. | 0.10% | 6,115 | $1.1M | Add +53.4% |
| NFLX Netflix Inc. | 0.10% | 1,183 | $1.1M | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 14,003 | $1.1M | Add +491.8% |
| AMD Advanced Micro Devices | 0.10% | 8,638 | $1.1M | Reduce -20.3% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 30,383 | $1.1M | Add +6.8% |
| FTC First Trust Large Cap Growth | 0.10% | 7,572 | $1.1M | Reduce -2.8% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 15,282 | $1.1M | Reduce -8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,465 | $1.0M | Add +318.5% |
| MLPX Global X MLP & Energy Infras | 0.10% | 17,397 | $1.0M | New |
| KLAC KLA Corp. | 0.10% | 1,653 | $1.0M | Add +20.8% |
| INDA iShares MSCI India ETF | 0.10% | 19,783 | $1.0M | Reduce -11.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 8,967 | $1.0M | Add +171.2% |
| WM Waste Management Inc. | 0.10% | 5,119 | $1.0M | Add +149.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.10% | 20,822 | $1.0M | Reduce -16.3% |
| XLC SS Comm Select Sector SPDR | 0.10% | 10,584 | $1.0M | Add +17.8% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 9,979 | $1.0M | Reduce -17.2% |
| BUFG FT Vest Buffered Allocation | 0.10% | 41,658 | $1.0M | Add +16.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 20,011 | $1.0M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.09% | 202 | $1.0M | Add +20.2% |
| SMIN iShares MSCI India Small-Cap | 0.09% | 13,309 | $1.0M | Reduce -3.0% |
| WWJD Inspire International ETF | 0.09% | 34,723 | $1.0M | Add +0.7% |
| BUFT FT Vest Buffered Allocation | 0.09% | 44,472 | $999K | Add +16.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 19,756 | $994K | Reduce -15.9% |
| ORCL Oracle Corp. | 0.09% | 5,921 | $988K | Add +0.8% |
| PAUG Innovator U.S. Equity Power | 0.09% | 25,593 | $986K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,860 | $977K | Reduce -8.7% |
| PHYS Sprott Physical Gold Trust | 0.09% | 48,211 | $966K | Add +19.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 9,781 | $957K | New |
| SGOL Abrdn Physical Gold Shares | 0.09% | 38,350 | $955K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 22,576 | $951K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 22,093 | $950K | Add +20.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,784 | $940K | Add +12.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 8,030 | $918K | Add +12.3% |
| PGR Progressive Corp. | 0.08% | 3,815 | $914K | Reduce -22.5% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 7,475 | $912K | New |
| APH Amphenol Corp. Class A | 0.08% | 13,062 | $908K | Add +65.4% |
| VZ Verizon Communications Inc. | 0.08% | 22,881 | $906K | Add +2.4% |
| CMDY iShares Bloomberg Roll Selec | 0.08% | 19,028 | $905K | Add +7.2% |
| SECT Main Sector Rotation ETF | 0.08% | 16,349 | $903K | Add +24.9% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,074 | $888K | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 22,065 | $883K | Reduce -0.7% |
| PHDG Invesco S&P 500 Downside Hed | 0.08% | 23,585 | $882K | Add +25.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,576 | $873K | Add +72.0% |
| FIX Comfort Systems USA Inc. | 0.08% | 2,016 | $865K | Reduce -9.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 26,175 | $858K | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 0.08% | 11,104 | $857K | New |
| RCAT Red Cat Holdings Inc. | 0.08% | 60,755 | $856K | Add +502.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.08% | 30,268 | $853K | Reduce -4.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 28,805 | $852K | Reduce -4.9% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 25,198 | $840K | No change |
| FDT First Trust Develp MKT Ex-US | 0.08% | 15,516 | $838K | Reduce -6.1% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 11,061 | $837K | Reduce -9.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 10,410 | $831K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 9,368 | $827K | Add +31.0% |
| HYLS FT Tactical High Yield ETF | 0.08% | 19,922 | $823K | Reduce -7.8% |
| XLE SS Energy Select Sector | 0.08% | 9,710 | $821K | Reduce -0.4% |
| RAVI NT Ultrashrt Fi ETF | 0.08% | 10,905 | $820K | Reduce -25.1% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 13,570 | $820K | Add +243.8% |
| ADP Automatic Data Processing | 0.08% | 2,793 | $818K | Add +72.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 12,965 | $816K | Reduce -11.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 4,365 | $815K | Add +5.2% |
| EDIV State Street SPDR S&P Emergi | 0.08% | 22,954 | $811K | Reduce -50.9% |
| DFAT Dimensional US Target Value | 0.08% | 14,585 | $809K | Reduce -2.5% |
| AVDE Avantis International Equity | 0.07% | 13,067 | $801K | Add +9.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 12,430 | $799K | Add +9.3% |
| ARM Arm Holdings PLC-ADR | 0.07% | 6,319 | $796K | Add +578.0% |
| ABT Abbott Laboratories | 0.07% | 6,896 | $778K | Reduce -3.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 6,479 | $775K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 7,025 | $773K | Add +37.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 14,224 | $763K | Add +27.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 3,631 | $755K | Reduce -52.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 17,212 | $755K | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.07% | 3,634 | $754K | Reduce -14.9% |
| FTSL First Trust Senior Loan ETF | 0.07% | 16,281 | $753K | Add +14.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.07% | 14,725 | $753K | Add +26.6% |
| XJUL FT Vest US Equity Enhance & | 0.07% | 20,989 | $745K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 3,893 | $742K | Add +261.1% |
| PPH Vaneck Pharmaceutical ETF | 0.07% | 8,626 | $742K | New |
| THY Toews Agility Shares Dynamic | 0.07% | 32,604 | $737K | Add +21.5% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.07% | 35,004 | $737K | No change |
| AAAU Goldman Sachs Physical Gold | 0.07% | 28,603 | $737K | New |
| CRM Salesforce Inc. | 0.07% | 2,180 | $732K | Add +124.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,980 | $731K | Add +31.7% |
| MANH Manhattan Associates Inc. | 0.07% | 2,695 | $731K | Add +19.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 9,240 | $722K | Reduce -22.1% |
| VXF Vanguard Extended Market ETF | 0.07% | 3,794 | $722K | Add +1.7% |
| EG Everest Group Ltd. | 0.07% | 2,005 | $721K | New |
| TDG Transdigm Group Inc. | 0.07% | 560 | $717K | Add +9.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.07% | 27,785 | $708K | New |
| MLPA Global X MLP ETF | 0.07% | 14,271 | $703K | Add +9.7% |
| IRT Independence Realty Trust Inc. | 0.07% | 35,488 | $703K | Add +0.1% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 19,353 | $701K | Add +12.2% |
| AHR American Healthcare REIT Inc. | 0.07% | 24,690 | $699K | Add +0.0% |
| CARR Carrier Global Corp. | 0.06% | 10,229 | $698K | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.06% | 11,475 | $697K | New |
| O Realty Income Corp. | 0.06% | 13,188 | $695K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 5,695 | $684K | New |
| DECK Deckers Outdoor Corp. | 0.06% | 3,304 | $680K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,656 | $679K | Reduce -19.2% |
| NOW ServiceNow Inc. | 0.06% | 629 | $672K | Reduce -0.5% |
| PECO Phillips Edison & Company Inc. | 0.06% | 18,037 | $671K | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.06% | 1,808 | $667K | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 6,615 | $663K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.06% | 20,161 | $662K | Add +31.7% |
| MCD McDonald's Corp. | 0.06% | 2,273 | $658K | Add +21.8% |
| SNPS Synopsys Inc. | 0.06% | 1,352 | $658K | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 16,188 | $655K | New |
| FSK FS KKR Capital Corp. | 0.06% | 30,067 | $652K | New |
| XLSR SS US Sector Rotation | 0.06% | 12,083 | $648K | Add +0.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.06% | 8,594 | $645K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.06% | 10,891 | $645K | Add +18.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,816 | $642K | Reduce -22.5% |
| PSI Invesco Semiconductors ETF | 0.06% | 10,995 | $640K | New |
| TIP iShares Tips Bond ETF | 0.06% | 5,989 | $639K | Reduce -6.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,385 | $638K | Add +246.1% |
| IHDG Wisdomtree International Hed | 0.06% | 14,681 | $638K | New |
| ISEP Innovator Intl Dev Eq Power | 0.06% | 23,076 | $635K | New |
| DHI D.R. Horton Inc. | 0.06% | 4,548 | $635K | Add +5.2% |
| KO The Coca-Cola Co. | 0.06% | 10,196 | $632K | Reduce -17.4% |
| TFC Truist Financial Corp. | 0.06% | 14,504 | $629K | Add +10.1% |
| CPRT Copart Inc. | 0.06% | 10,817 | $629K | Add +5.8% |
| MCK McKesson Corp. | 0.06% | 1,083 | $618K | Add +124.2% |
| KR Kroger Co. | 0.06% | 10,052 | $615K | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,325 | $614K | Reduce -5.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.06% | 15,046 | $612K | No change |
| VRP Invesco Variable Rate Prefer | 0.06% | 24,609 | $598K | New |
| MO Altria Group Inc. | 0.06% | 11,413 | $594K | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,697 | $594K | Reduce -78.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 9,831 | $575K | Reduce -30.2% |
| FPEI First Trust Institutional PR | 0.05% | 30,515 | $571K | Add +18.7% |
| SYK Stryker Corp. | 0.05% | 1,575 | $571K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 6,363 | $570K | Reduce -63.3% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 13,665 | $565K | Add +6.2% |
| NURE Nuveen Shortterm REIT ETF | 0.05% | 17,890 | $564K | Reduce -11.6% |
| DWLD Davis Select Worldwide ETF | 0.05% | 15,484 | $562K | No change |
| UBER Uber Technologies Inc. | 0.05% | 9,188 | $558K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,153 | $557K | Reduce -22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,837 | $556K | Add +32.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 16,918 | $555K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,710 | $554K | Reduce -29.2% |
| DOW Dow Inc. | 0.05% | 14,028 | $553K | Add +35.1% |
| MMSI Merit Medical Systems Inc. | 0.05% | 5,686 | $549K | Add +37.3% |
| FISV Fiserv Inc. | 0.05% | 2,648 | $546K | Add +124.6% |
| CEG Constellation Energy | 0.05% | 2,403 | $544K | Add +8.6% |
| ADBE Adobe Inc. | 0.05% | 1,219 | $543K | Reduce -13.7% |
| ROP Roper Technologies Inc. | 0.05% | 1,043 | $542K | Add +8.3% |
| DE Deere & Co. | 0.05% | 1,276 | $542K | Add +32.5% |
| ILCB iShares Morningstar U.S. Equ | 0.05% | 6,642 | $542K | Reduce -56.9% |
| BA The Boeing Co. | 0.05% | 3,043 | $537K | New |
| ACGL Arch Capital Group Ltd. | 0.05% | 5,813 | $534K | Reduce -24.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 22,957 | $528K | Reduce -64.4% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 4,834 | $527K | Add +76.9% |
| DELL Dell Technologies -C | 0.05% | 4,551 | $523K | Add +89.0% |
| SDVD FT Vest Smid Rising Dividend | 0.05% | 24,219 | $519K | Add +34.0% |
| CRPT FT Skybr Crypt & Dig Econ | 0.05% | 30,326 | $515K | Reduce -9.1% |
| PEG Public Service Enterprise GP | 0.05% | 6,095 | $515K | Reduce -5.5% |
| PDEC Innovator U.S. Equity Power | 0.05% | 13,369 | $514K | New |
| FANG Diamondback Energy Inc. | 0.05% | 3,187 | $513K | Reduce -29.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.05% | 5,013 | $513K | Reduce -1.3% |
| XDEC FT Vest US Equity Enhance & | 0.05% | 13,730 | $512K | Add +6.5% |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 12,256 | $510K | Reduce -11.2% |
| LIN Linde PLC | 0.05% | 1,207 | $504K | Reduce -38.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 6,121 | $501K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 5,702 | $501K | Add +132.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 19,326 | $499K | Add +2.7% |
| SMBK Smartfinancial Inc. | 0.05% | 16,018 | $499K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 708 | $497K | Reduce -23.8% |
| GTO Invesco Total Return Bond Et | 0.05% | 10,689 | $497K | Reduce -14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,596 | $492K | Add +5.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 9,866 | $492K | Reduce -13.4% |
| SN Sharkninja Inc. | 0.05% | 5,115 | $490K | New |
| PMAR Innovator U.S. Equity Power | 0.05% | 12,098 | $487K | Reduce -9.1% |
| VLO Valero Energy Corp. | 0.04% | 4,048 | $484K | Reduce -33.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 14,124 | $482K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.04% | 1,448 | $481K | Add +6.5% |
| PEP Pepsico Inc. | 0.04% | 3,160 | $479K | Add +28.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 14,186 | $479K | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,894 | $475K | Reduce -18.7% |
| OTIS Otis Worldwide Corp. | 0.04% | 5,101 | $472K | Reduce -13.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 14,119 | $471K | New |
| DFIC Dimensional International Co. | 0.04% | 18,232 | $471K | Add +10.4% |
| IQV Iqvia Holdings Inc. | 0.04% | 2,380 | $470K | Add +18.0% |
| NTRA Natera Inc. | 0.04% | 2,963 | $470K | Add +3.1% |
| FQAL Fidelity Quality Factor ETF | 0.04% | 7,151 | $469K | Reduce -8.4% |
| INTC Intel Corp. | 0.04% | 23,612 | $468K | Reduce -17.4% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 27,089 | $462K | New |
| KMI Kinder Morgan Inc. | 0.04% | 16,853 | $461K | Add +90.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 5,652 | $458K | Add +19.5% |
| GAL SS Global Allocation ETF | 0.04% | 10,306 | $456K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 6,100 | $455K | Reduce -2.5% |
| CGCP Cap Group Core Plus Income | 0.04% | 20,432 | $454K | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 7,779 | $452K | Add +72.4% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,716 | $452K | Reduce -8.9% |
| C Citigroup Inc. | 0.04% | 6,415 | $452K | New |
| UPS United Parcel Service Class B | 0.04% | 3,569 | $447K | Reduce -10.3% |
| AIQ Global X Art Intel & Tech | 0.04% | 11,415 | $444K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 31,939 | $442K | Add +83.7% |
| AMGN Amgen Inc. | 0.04% | 1,691 | $439K | Add +18.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 37,339 | $438K | Reduce -21.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 3,492 | $438K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 3,851 | $437K | New |
| PAPR Innovator U.S. Equity Power | 0.04% | 11,884 | $436K | Reduce -0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 9,588 | $435K | Add +7.7% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 17,252 | $434K | Add +9.9% |
| FLR Fluor Corp. | 0.04% | 8,757 | $432K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,741 | $429K | Add +22.0% |
| AXP American Express Co. | 0.04% | 1,424 | $423K | Add +2.5% |
| ADI Analog Devices Inc. | 0.04% | 1,989 | $423K | Add +99.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 4,842 | $421K | Reduce -17.1% |
| PFE Pfizer Inc. | 0.04% | 15,886 | $420K | Add +13.7% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,714 | $419K | Add +17.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,097 | $414K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.04% | 13,545 | $412K | Add +0.6% |
| SBUX Starbucks Corp. | 0.04% | 4,509 | $408K | Add +54.7% |
| BLES Inspire Global Hope ETF | 0.04% | 10,890 | $405K | Add +0.2% |
| QVOY Q3 All-Season Active Rot ETF | 0.04% | 15,921 | $405K | Add +19.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.04% | 10,374 | $404K | Add +161.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 40,912 | $404K | Add +36.7% |
| EMLP First Trust North American E | 0.04% | 11,240 | $400K | Add +11.3% |
| GD General Dynamics Corp. | 0.04% | 1,517 | $400K | Add +123.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 10,619 | $398K | Add +8.8% |
| BTI British American Tob-SP ADR | 0.04% | 11,029 | $398K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,055 | $398K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,997 | $392K | Add +76.4% |
| MMM 3M Co. | 0.04% | 3,028 | $391K | Add +12.0% |
| BR Broadridge Financial Solutio | 0.04% | 1,722 | $388K | Add +5.7% |
| NEM Newmont Corp. | 0.04% | 10,475 | $388K | Reduce -18.4% |
| FSMB First Trust Short Dur Manag | 0.04% | 19,455 | $386K | No change |
| DGCB Dimensional Global Credit | 0.04% | 7,187 | $379K | Add +6.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 3,681 | $376K | Add +9.9% |
| QXO Qxo Inc. | 0.03% | 24,242 | $372K | New |
| MPLX MPLX LP | 0.03% | 7,791 | $372K | Reduce -37.1% |
| EOG EOG Resources Inc. | 0.03% | 3,073 | $371K | Reduce -62.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 15,578 | $368K | Add +1.1% |
| ARLU Allianzim US BF15 Uncap Apr | 0.03% | 13,435 | $368K | No change |
| VOX Vanguard Communication Servi | 0.03% | 2,354 | $367K | Add +6.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.03% | 5,591 | $367K | Reduce -23.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 7,904 | $366K | Reduce -9.4% |
| ARES Ares Management Corp. Class A | 0.03% | 2,041 | $365K | New |
| SKYY First Trust Cloud Computing | 0.03% | 3,037 | $365K | Reduce -3.5% |
| VFH Vanguard Financials ETF | 0.03% | 3,070 | $362K | Add +6.4% |
| AOK iShares Core 30/70 Conservat | 0.03% | 9,688 | $362K | Add +31.6% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,397 | $358K | No change |
| DSL Doubleline Income Solutions | 0.03% | 28,647 | $357K | Add +41.1% |
| YDEC FT Vest International Equity | 0.03% | 15,809 | $357K | Add +30.7% |
| FID First Trust S&P Internationa | 0.03% | 21,937 | $356K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 19,238 | $356K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,678 | $354K | No change |
| PSEP Innovator U.S. Equity Power | 0.03% | 9,031 | $354K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.03% | 11,229 | $353K | Add +1.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 16,255 | $351K | Reduce -4.0% |
| PGHY Invesco Global Ex US High Yi | 0.03% | 17,749 | $350K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 9,337 | $349K | Add +2.1% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 6,822 | $348K | Reduce -13.3% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.03% | 6,529 | $346K | No change |
| DES Wisdomtree US Smallcap Divid | 0.03% | 10,090 | $345K | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 4,361 | $344K | New |
| DFAI Dimensional International Co. | 0.03% | 11,784 | $344K | Add +13.4% |
| GAB Gabelli Equity Trust | 0.03% | 63,443 | $341K | Reduce -14.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,725 | $339K | Reduce -86.2% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,402 | $337K | Reduce -34.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,091 | $337K | New |
| CSX CSX Corp. | 0.03% | 10,458 | $336K | Reduce -35.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.03% | 11,918 | $331K | Add +40.0% |
| AMT American Tower Corp. | 0.03% | 1,811 | $329K | Add +16.1% |
| SYY Sysco Corp. | 0.03% | 4,302 | $328K | New |
| TGT Target Corp. | 0.03% | 2,400 | $324K | Add +0.8% |
| BIBL Inspire 100 ETF | 0.03% | 8,253 | $322K | Add +5.4% |
| PSLV Sprott Physical Silver Trust | 0.03% | 33,178 | $320K | Add +2.5% |
| SHRY First Trust Shareholder YLD | 0.03% | 8,038 | $319K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 7,330 | $318K | No change |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.03% | 12,549 | $317K | New |
| DOCS Doximity Inc. Class A | 0.03% | 5,880 | $314K | New |
| CION Cion Investment Corp. | 0.03% | 27,851 | $313K | No change |
| REM iShares Mortgage Real Estate | 0.03% | 14,865 | $312K | New |
| FTNT Fortinet Inc. | 0.03% | 3,273 | $311K | Add +2.6% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 820 | $311K | Reduce -84.0% |
| ARCC Ares Capital Corp. | 0.03% | 14,139 | $310K | New |
| MET Metlife Inc. | 0.03% | 3,782 | $308K | Add +11.8% |
| MU Micron Technology Inc. | 0.03% | 3,609 | $308K | Add +19.9% |
| PJUL Innovator U.S. Equity Power | 0.03% | 7,463 | $307K | Reduce -66.6% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 9,133 | $307K | New |
| GEV GE Vernova Inc. | 0.03% | 927 | $306K | Add +17.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,505 | $305K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,608 | $302K | Reduce -6.9% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 7,336 | $302K | Add +10.0% |
| HSY The Hershey Co. | 0.03% | 1,787 | $301K | Reduce -5.4% |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,487 | $301K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.03% | 293 | $301K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 524 | $300K | New |
| RY Royal Bank of Canada | 0.03% | 2,480 | $299K | Add +2.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,282 | $298K | Add +85.5% |
| PLPC Preformed Line Products Co. | 0.03% | 2,304 | $297K | No change |
| ENB Enbridge Inc. | 0.03% | 7,060 | $297K | Reduce -18.5% |
| PZA Invesco National Amt-Free Mu | 0.03% | 12,544 | $297K | Add +40.0% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 5,442 | $296K | New |
| OWL Blue Owl Capital Inc. | 0.03% | 12,671 | $296K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 12,985 | $295K | New |
| ARKK ARK Innovation ETF | 0.03% | 5,119 | $295K | New |
| JXN Jackson Financial Inc. Class A | 0.03% | 3,391 | $294K | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,206 | $294K | Add +186.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 9,612 | $293K | Reduce -81.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.03% | 12,765 | $291K | New |
| USLM United States Lime & Mineral | 0.03% | 2,159 | $291K | New |
| SPIP SS SPDR P Tips ETF | 0.03% | 11,300 | $286K | Add +0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 4,160 | $286K | New |
| BX Blackstone Inc. | 0.03% | 1,659 | $285K | New |
| ACN Accenture PLC Class A | 0.03% | 809 | $285K | Reduce -11.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 5,683 | $285K | New |
| XAUG FT Vest US Equity Enhance & | 0.03% | 8,320 | $285K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,688 | $284K | Reduce -15.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,310 | $283K | Add +19.8% |
| VDE Vanguard Energy ETF | 0.03% | 2,363 | $283K | Reduce -26.6% |
| BIZD Vaneck BDC Income ETF | 0.03% | 16,959 | $281K | New |
| CNA Cna Financial Corp. | 0.03% | 5,820 | $281K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 12,322 | $281K | New |
| LRCX Lam Research Corp. | 0.03% | 3,874 | $280K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 5,599 | $277K | Add +4.5% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 2,238 | $277K | New |
| PSQ Proshares Short QQQ | 0.03% | 7,442 | $276K | Add +2.1% |
| PFEB Innovator U.S. Equity Power | 0.03% | 7,439 | $274K | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,337 | $268K | Add +18.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 11,243 | $267K | Reduce -60.9% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 5,362 | $265K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,146 | $265K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 5,263 | $261K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 631 | $260K | Add +84.0% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 7,206 | $258K | No change |
| AFL Aflac Inc. | 0.02% | 2,503 | $258K | Reduce -11.9% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,134 | $256K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,159 | $256K | New |
| FITB Fifth Third Bancorp | 0.02% | 5,918 | $253K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,793 | $252K | Add +13.9% |
| DFSD Dimensional Short Duration | 0.02% | 5,328 | $250K | Add +15.7% |
| USA Liberty All Star Equity Fund | 0.02% | 35,559 | $249K | New |
| NKE Nike Inc. Class B | 0.02% | 3,329 | $248K | Add +15.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,055 | $248K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 477 | $248K | Reduce -31.2% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,136 | $245K | New |
| CCI Crown Castle Inc. | 0.02% | 2,725 | $245K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 901 | $244K | Reduce -26.3% |
| ALHC Alignment Healthcare Inc. | 0.02% | 21,574 | $241K | Reduce -3.8% |
| PSX Phillips 66 | 0.02% | 2,135 | $239K | Add +46.5% |
| TRND Pacer Trendpilot Funds of FD | 0.02% | 7,315 | $238K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,438 | $235K | Reduce -56.3% |
| PWR Quanta Services Inc. | 0.02% | 734 | $234K | Reduce -0.7% |
| LNT Alliant Energy Corp. | 0.02% | 3,934 | $233K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.02% | 4,271 | $233K | New |
| FIW First Trust Water ETF | 0.02% | 2,274 | $232K | New |
| SDOG Alps Sector Dividend Dogs | 0.02% | 4,115 | $232K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 657 | $230K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.02% | 7,755 | $229K | New |
| HON Honeywell International Inc. | 0.02% | 1,002 | $227K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 1,043 | $227K | New |
| UNP Union Pacific Corp. | 0.02% | 993 | $226K | Reduce -9.9% |
| FMHI First Trust Municipal High I | 0.02% | 4,641 | $224K | Add +9.4% |
| DIVI Franklin International Core | 0.02% | 7,441 | $223K | No change |
| ATRC Atricure Inc. | 0.02% | 7,278 | $220K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 4,196 | $220K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 893 | $219K | Add +2.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 5,619 | $217K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,076 | $217K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,453 | $217K | Add +0.5% |
| WDC Western Digital Corp. | 0.02% | 3,635 | $217K | New |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,671 | $216K | Add +21.9% |
| CRDO Credo Technology Group Holdi | 0.02% | 3,085 | $215K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,098 | $211K | Reduce -0.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 10,366 | $211K | Add +2.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 4,503 | $211K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 4,328 | $210K | New |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 5,212 | $206K | New |
| PPL PPL Corp. | 0.02% | 6,345 | $206K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.02% | 11,543 | $204K | New |
| COP Conocophillips | 0.02% | 2,085 | $202K | Add +17.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,583 | $202K | Add +3.5% |
| FXI iShares China Large-Cap ETF | 0.02% | 6,509 | $198K | Reduce -31.1% |
| DOCU Docusign Inc. | 0.02% | 2,133 | $196K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 899 | $192K | New |
| FDD First Trust Stoxx Europe | 0.02% | 16,575 | $186K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,815 | $185K | Reduce -20.6% |
| TBLD Thornburg Income Builder Opp | 0.02% | 11,135 | $183K | New |
| DTE DTE Energy Company | 0.02% | 1,476 | $178K | Reduce -19.9% |
| FXN First Trust Energy Alphadex | 0.02% | 10,919 | $176K | Add +0.4% |
| GM General Motors Co. | 0.02% | 3,260 | $175K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,314 | $173K | Reduce -5.1% |
| CB Chubb Ltd. | 0.02% | 616 | $170K | New |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,635 | $166K | Add +1.8% |
| MS Morgan Stanley | 0.01% | 1,238 | $156K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 3,048 | $150K | Reduce -34.9% |
| AEP American Electric Power | 0.01% | 1,616 | $149K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.01% | 5,059 | $147K | Add +6.1% |
| PGX Invesco Preferred ETF | 0.01% | 11,900 | $137K | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,015 | $134K | Reduce -7.0% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,177 | $128K | Add +468.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,854 | $110K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 1,434 | $87K | Reduce -0.8% |
| ASG Liberty All-Star Growth FD | 0.01% | 12,709 | $73K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 691 | $69K | Add +0.9% |
| ILPT Industrial Logistics Propert | 0.01% | 18,058 | $65K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 11,806 | $64K | Add +1.7% |
| RIG Transocean Ltd. | 0.01% | 15,727 | $58K | Reduce -33.7% |
| SILA Sila Realty Trust Inc. | 0.00% | 1,938 | $47K | Add +1.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 10,654 | $40K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 635 | $33K | Add +3.9% |
| CMI Cummins Inc. | 0.00% | 86 | $30K | Reduce -3.4% |
| TPHD Timothy Plan High DVD STCK | 0.00% | 746 | $27K | Add +8.0% |
| BKLN Invesco Senior Loan ETF | 0.00% | 886 | $19K | Add +36.3% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 153 | $15K | Add +14.2% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 281 | $14K | Reduce -99.2% |
| PSN Parsons Corp. | 0.00% | 121 | $11K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 228 | $10K | Add +2.2% |
| ZOMDF Zomedica Corp. | 0.00% | 58,743 | $7K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 64 | $4K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 5 | $2K | No change |