| QQQM Invesco Nasdaq 100 ETF | 3.29% | 83,145 | $16.0M | Add +177.9% |
| AAPL Apple Inc. | 2.98% | 65,448 | $14.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.62% | 117,767 | $12.8M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.53% | 154,373 | $12.3M | Add +7.0% |
| ACIO Aptus Collared Invest Opp | 2.29% | 288,927 | $11.2M | Add +6.7% |
| STXF Strive 500 ETF | 2.14% | 289,117 | $10.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.83% | 46,865 | $8.9M | Reduce -21.1% |
| RDVY First Trust Rising Dividend | 1.80% | 149,551 | $8.8M | Add +7.3% |
| MSFT Microsoft Corp. | 1.78% | 23,077 | $8.7M | Reduce -11.2% |
| DLN Wisdomtree US Largecap Divid | 1.77% | 108,948 | $8.6M | Add +5.5% |
| TDVG T Rowe Price Dividend Growth | 1.61% | 194,833 | $7.9M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 1.50% | 86,497 | $7.3M | Reduce -11.8% |
| DON Wisdomtree US Midcap Dividen | 1.46% | 144,029 | $7.1M | Add +4.2% |
| UPS United Parcel Service Class B | 1.43% | 63,266 | $7.0M | Add +2.8% |
| OSCV Opus Small Cap Value ETF | 1.37% | 192,309 | $6.7M | Add +9.1% |
| DRSK Aptus Defined Risk ETF | 1.28% | 228,355 | $6.2M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 113,403 | $5.7M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 69,912 | $5.6M | Add +11.4% |
| XOM Exxon Mobil Corp. | 1.15% | 47,068 | $5.6M | Reduce -1.3% |
| FSK FS KKR Capital Corp. | 1.13% | 263,670 | $5.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.07% | 10,151 | $5.2M | Add +12.6% |
| DFAI Dimensional International Co. | 1.02% | 159,127 | $5.0M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 215,176 | $4.8M | Add +4.8% |
| ARDC Ares Dynamic Credit All | 0.96% | 330,844 | $4.7M | Add +2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 95,453 | $4.5M | Add +10.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.87% | 176,620 | $4.2M | Add +11.7% |
| DPG Duff & Phelps Utility & Inc. | 0.87% | 345,919 | $4.2M | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.85% | 89,379 | $4.2M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 16,771 | $4.1M | Reduce -9.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.78% | 47,294 | $3.8M | Add +5.3% |
| FYLD Cambria Foreign Shareholder | 0.77% | 138,924 | $3.7M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.74% | 21,142 | $3.6M | Add +22.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 20,709 | $3.6M | Add +10.3% |
| OCSL Oaktree Specialty Lending Co. | 0.70% | 222,156 | $3.4M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 19,488 | $3.3M | Add +7.9% |
| MFIC Midcap Financial Investment | 0.68% | 256,242 | $3.3M | Add +3.4% |
| TSLA Tesla Inc. | 0.67% | 12,630 | $3.3M | Add +1.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.65% | 48,538 | $3.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.65% | 5,517 | $3.2M | Reduce -40.3% |
| GBDC Golub Capital BDC Inc. | 0.64% | 205,482 | $3.1M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 174,716 | $3.1M | Add +7.3% |
| STWD Starwood Property Trust Inc. | 0.61% | 149,600 | $3.0M | Add +3.9% |
| JUCY Aptus Enhanced Yield ETF | 0.61% | 129,364 | $3.0M | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 26,495 | $2.7M | Add +92.5% |
| DGS Wisdomtree Em Small Cap | 0.54% | 54,779 | $2.6M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 51,665 | $2.6M | Add +21.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.53% | 34,047 | $2.6M | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 25,923 | $2.6M | Add +2.4% |
| IHDG Wisdomtree International Hed | 0.52% | 58,759 | $2.6M | Add +7.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.52% | 79,790 | $2.5M | Add +6.4% |
| WMT Walmart Inc. | 0.51% | 28,524 | $2.5M | Reduce -14.0% |
| DGRE Wisdomtree Emerging Markets | 0.51% | 102,065 | $2.5M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 15,916 | $2.5M | Reduce -52.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,172 | $2.4M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 41,485 | $2.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 6,386 | $2.4M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 22,226 | $2.3M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.46% | 49,248 | $2.2M | Add +0.6% |
| EPD Enterprise Products Partners | 0.45% | 64,757 | $2.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,829 | $2.2M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,841 | $2.1M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 42,220 | $2.1M | Add +1.1% |
| V Visa Inc. Class A | 0.42% | 5,906 | $2.1M | Reduce -7.0% |
| ARCC Ares Capital Corp. | 0.42% | 92,437 | $2.0M | Reduce -9.7% |
| PGR Progressive Corp. | 0.42% | 7,216 | $2.0M | Add +21.9% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 24,557 | $2.0M | Add +18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 40,885 | $2.0M | Add +7.0% |
| XLK SS Technology Select Sector | 0.39% | 9,130 | $1.9M | Add +23.3% |
| CBSH Commerce Bancshares Inc. | 0.38% | 30,029 | $1.9M | Reduce -3.5% |
| CGCB Cap Group Core Bond | 0.38% | 70,289 | $1.8M | Add +20.9% |
| MSMR M/S Managed Risk ETF | 0.37% | 61,415 | $1.8M | Add +795.1% |
| BND Vanguard Total Bond Market | 0.37% | 24,423 | $1.8M | Add +7.2% |
| HCMT Direxion HCM Tactic US ETF | 0.36% | 57,329 | $1.7M | Add +579.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 9,081 | $1.7M | Add +5.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.35% | 59,453 | $1.7M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 69,390 | $1.7M | Add +12.1% |
| JMUB JPMorgan Municipal ETF | 0.33% | 32,557 | $1.6M | Add +2.1% |
| PM Philip Morris International | 0.33% | 10,148 | $1.6M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 57,482 | $1.6M | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.32% | 46,251 | $1.5M | Add +6.6% |
| GSBD Goldman Sachs BDC Inc. | 0.32% | 132,979 | $1.5M | Add +2.3% |
| MO Altria Group Inc. | 0.31% | 25,506 | $1.5M | Reduce -4.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 37,257 | $1.5M | Add +19.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 27,304 | $1.5M | Add +8.5% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 56,839 | $1.5M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.30% | 1,560 | $1.5M | Reduce -31.8% |
| IMCB iShares Morningstar Mid-Cap | 0.30% | 19,520 | $1.4M | Add +14.4% |
| XCEM Columbia Em Core Ex-China | 0.28% | 46,564 | $1.4M | Add +8.7% |
| BKAG BNY Mellon Core Bond ETF | 0.28% | 32,537 | $1.4M | Add +7.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 26,936 | $1.4M | Add +9.9% |
| TOTR T Rowe Price Total Return Et | 0.28% | 33,379 | $1.4M | Add +18.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 55,333 | $1.3M | Add +18.5% |
| BCSF Bain Capital Specialty Finan | 0.26% | 77,250 | $1.3M | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 17,388 | $1.2M | Add +19.9% |
| FBND Fidelity Total Bond ETF | 0.25% | 26,627 | $1.2M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,279 | $1.2M | Add +3.3% |
| TCPC BlackRock TCP Capital Corp. | 0.25% | 150,466 | $1.2M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,421 | $1.2M | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.25% | 58,873 | $1.2M | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 36,561 | $1.2M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 15,170 | $1.1M | Add +11.6% |
| SYLD Cambria Shareholder Yield Et | 0.23% | 17,952 | $1.1M | Add +5.3% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 48,398 | $1.1M | Add +14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 23,199 | $1.1M | Add +23.6% |
| FIXD First Trust Smith Opportunis | 0.23% | 25,627 | $1.1M | Add +2.7% |
| MCD McDonald's Corp. | 0.23% | 3,544 | $1.1M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,421 | $1.1M | Reduce -22.0% |
| MPC Marathon Petroleum Corp. | 0.22% | 7,523 | $1.1M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 20,560 | $1.1M | Add +18.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.22% | 24,295 | $1.1M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 16,320 | $1.1M | Add +27.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,779 | $1.0M | Reduce -20.1% |
| GAIN Gladstone Investment Corp. | 0.21% | 76,351 | $1.0M | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.21% | 6,900 | $1.0M | Add +47.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 9,096 | $1.0M | Add +15.7% |
| T AT&T Inc. | 0.21% | 35,546 | $1.0M | Add +2.4% |
| ARKK ARK Innovation ETF | 0.21% | 21,086 | $1.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,873 | $981K | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.20% | 5,888 | $977K | Reduce -10.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 34,536 | $941K | Add +14.8% |
| MMM 3M Co. | 0.19% | 6,378 | $937K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 18,859 | $936K | Add +0.3% |
| CVX Chevron Corp. | 0.19% | 5,462 | $914K | Reduce -27.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,870 | $907K | Add +10.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 10,269 | $904K | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 11,328 | $894K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 9,630 | $883K | Add +191.2% |
| AMT American Tower Corp. | 0.18% | 4,033 | $878K | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.18% | 34,872 | $863K | Reduce -28.9% |
| HD Home Depot Inc. | 0.17% | 2,320 | $850K | Reduce -24.7% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 9,240 | $837K | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 18,408 | $833K | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 33,227 | $832K | Reduce -17.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 14,997 | $809K | Add +21.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 13,106 | $799K | Reduce -35.7% |
| TGT Target Corp. | 0.16% | 7,642 | $798K | Add +2.3% |
| ICVT iShares Convertible Bond ETF | 0.16% | 9,522 | $796K | Add +8.8% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 8,609 | $784K | Reduce -58.2% |
| FNX First Trust Mid Cap Core Alp | 0.16% | 7,180 | $782K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 18,546 | $774K | Add +2.4% |
| KO The Coca-Cola Co. | 0.16% | 10,779 | $774K | Reduce -19.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 26,543 | $758K | Add +27.6% |
| MRK Merck & Co. Inc. | 0.15% | 8,082 | $725K | Reduce -22.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.15% | 21,182 | $717K | Add +55.2% |
| NFLX Netflix Inc. | 0.15% | 769 | $717K | Reduce -18.1% |
| FANG Diamondback Energy Inc. | 0.14% | 4,421 | $707K | Add +1.7% |
| BR Broadridge Financial Solutio | 0.14% | 2,913 | $706K | Add +3.6% |
| FDX FedEx Corp. | 0.14% | 2,835 | $691K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,254 | $685K | Reduce -12.4% |
| ADBE Adobe Inc. | 0.14% | 1,782 | $683K | Reduce -6.2% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.14% | 19,188 | $678K | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.14% | 3,971 | $665K | Reduce -35.7% |
| LOW Lowe's Cos Inc. | 0.14% | 2,850 | $665K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,196 | $656K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 2,094 | $647K | Add +48.1% |
| ZTS Zoetis Inc. | 0.13% | 3,905 | $643K | Reduce -9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,909 | $639K | Add +13.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 5,526 | $625K | Add +9.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 9,516 | $620K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 13,405 | $617K | Reduce -23.7% |
| XLV SS Health Care Select Sector | 0.13% | 4,214 | $615K | Add +31.2% |
| ROP Roper Technologies Inc. | 0.13% | 1,043 | $615K | Add +6.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.13% | 7,193 | $613K | Add +59.8% |
| ABBV Abbvie Inc. | 0.13% | 2,918 | $611K | Reduce -34.8% |
| KMI Kinder Morgan Inc. | 0.12% | 21,227 | $606K | Reduce -36.1% |
| BX Blackstone Inc. | 0.12% | 4,270 | $597K | Reduce -0.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.12% | 11,757 | $584K | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,066 | $578K | Add +28.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,770 | $570K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.12% | 11,399 | $568K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 8,092 | $557K | Add +11.9% |
| RTX RTX Corp. | 0.11% | 4,199 | $556K | Reduce -21.3% |
| DSL Doubleline Income Solutions | 0.11% | 43,638 | $550K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,771 | $547K | Add +35.0% |
| LMT Lockheed Martin Corp. | 0.11% | 1,216 | $543K | Reduce -18.8% |
| TFLO iShares Treasury Floating Ra | 0.11% | 10,720 | $543K | Add +21.5% |
| CPRT Copart Inc. | 0.11% | 9,484 | $537K | Add +5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 10,618 | $533K | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 8,354 | $526K | Add +6.6% |
| FBT First Trust Nyse Arca Biotec | 0.11% | 3,091 | $526K | Add +11.8% |
| CHE Chemed Corp. | 0.11% | 851 | $524K | Add +5.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 16,894 | $523K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.11% | 3,136 | $521K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 6,594 | $516K | Add +13.1% |
| SBUX Starbucks Corp. | 0.11% | 5,256 | $516K | Reduce -12.5% |
| FVD First Trust Value Line DVD | 0.10% | 11,318 | $505K | Reduce -10.2% |
| VFMO Vanguard US Momentum Factor | 0.10% | 3,303 | $501K | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 18,305 | $492K | Add +24.4% |
| NTSX Wisdomtree US Efficient Core | 0.10% | 10,591 | $480K | Add +91.2% |
| NOC Northrop Grumman Corp. | 0.10% | 934 | $478K | Reduce -0.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.10% | 13,296 | $474K | Add +1.7% |
| ENB Enbridge Inc. | 0.10% | 10,646 | $472K | Add +6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,660 | $472K | New |
| BXSL Blackstone Secured Lending F | 0.10% | 14,345 | $464K | Add +0.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.09% | 17,445 | $461K | Reduce -2.0% |
| KGS Kodiak Gas Services Inc. | 0.09% | 12,306 | $459K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 4,796 | $457K | New |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 27,405 | $456K | Reduce -15.4% |
| CGGR Cap Group Growth Equity | 0.09% | 13,194 | $452K | Add +32.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 315 | $451K | Add +1.6% |
| PEP Pepsico Inc. | 0.09% | 3,008 | $451K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.09% | 545 | $450K | Add +32.3% |
| NEM Newmont Corp. | 0.09% | 9,294 | $449K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,011 | $446K | Add +13.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 4,484 | $445K | Add +27.5% |
| AWK American Water Works Co. Inc. | 0.09% | 2,984 | $440K | New |
| GILD Gilead Sciences Inc. | 0.09% | 3,892 | $436K | New |
| ET Energy Transfer LP | 0.09% | 23,419 | $435K | Add +26.3% |
| SUN Sunoco LP | 0.09% | 7,479 | $434K | Add +4.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 2,498 | $434K | Add +12.5% |
| MAIN Main Street Capital Corp. | 0.09% | 7,653 | $433K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.09% | 4,042 | $426K | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 3,346 | $425K | Add +37.0% |
| VDE Vanguard Energy ETF | 0.09% | 3,247 | $421K | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,003 | $420K | Reduce -39.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 8,363 | $417K | Reduce -2.9% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 15,865 | $416K | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,139 | $415K | New |
| TECB iShares US Tech Breakthrough | 0.08% | 8,392 | $410K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,419 | $410K | Add +1.4% |
| WINN Harbor Long-Term Growers ETF | 0.08% | 16,580 | $406K | Add +4.4% |
| BLK BlackRock Inc. | 0.08% | 419 | $397K | Reduce -35.1% |
| OBDC Blue Owl Capital Corp. | 0.08% | 27,039 | $396K | Add +0.7% |
| SDGR Schrodinger Inc. | 0.08% | 20,064 | $396K | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 594 | $394K | New |
| SO The Southern Co. | 0.08% | 4,274 | $393K | Reduce -24.9% |
| CTAS Cintas Corp. | 0.08% | 1,896 | $390K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,542 | $388K | Add +27.5% |
| CGBD Carlyle Secured Lending Inc. | 0.08% | 23,919 | $387K | No change |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 11,894 | $386K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.08% | 700 | $384K | Reduce -21.2% |
| CPNG Coupang Inc. | 0.08% | 17,442 | $383K | Add +7.7% |
| HYZD Wisdomtree Interest Rate Hed | 0.08% | 17,459 | $382K | Reduce -21.4% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 4,635 | $381K | Add +86.6% |
| DBL Doubleline Opport Credit | 0.08% | 24,141 | $377K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.08% | 1,288 | $371K | New |
| FITB Fifth Third Bancorp | 0.08% | 9,430 | $370K | Add +25.6% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 10,231 | $369K | Add +2.1% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.08% | 11,629 | $369K | Reduce -2.4% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 4,737 | $368K | Reduce -6.0% |
| SCHV Schwab US Large-Cap Value | 0.08% | 13,817 | $367K | Add +12.7% |
| WYNN WYNN Resorts Ltd. | 0.08% | 4,394 | $367K | New |
| INTU Intuit Inc. | 0.07% | 594 | $365K | Add +65.5% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 3,934 | $364K | Add +7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,798 | $364K | Add +20.1% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,665 | $362K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,632 | $359K | Reduce -24.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 4,862 | $358K | Add +11.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,813 | $357K | Reduce -24.1% |
| QRVO Qorvo Inc. | 0.07% | 4,853 | $351K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 10,474 | $350K | No change |
| BTI British American Tob-SP ADR | 0.07% | 8,453 | $350K | Reduce -11.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,533 | $349K | Add +61.4% |
| AMD Advanced Micro Devices | 0.07% | 3,392 | $348K | Reduce -78.3% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 3,775 | $348K | Add +3.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 6,880 | $346K | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 4,360 | $344K | Add +9.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 7,898 | $343K | Reduce -16.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,125 | $341K | Reduce -19.1% |
| UBER Uber Technologies Inc. | 0.07% | 4,655 | $339K | Add +6.6% |
| HON Honeywell International Inc. | 0.07% | 1,575 | $334K | Reduce -30.5% |
| KR Kroger Co. | 0.07% | 4,897 | $331K | Reduce -17.0% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 571 | $331K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,222 | $323K | Reduce -27.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,466 | $318K | Reduce -29.7% |
| CSCO Cisco Systems Inc. | 0.07% | 5,150 | $318K | Reduce -52.6% |
| D Dominion Energy Inc. | 0.07% | 5,657 | $317K | Reduce -35.7% |
| DOCU Docusign Inc. | 0.06% | 3,883 | $316K | Add +11.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 9,529 | $311K | Add +28.3% |
| PFE Pfizer Inc. | 0.06% | 12,253 | $310K | Reduce -70.5% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,215 | $310K | Reduce -8.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 8,602 | $307K | Add +11.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 15,456 | $306K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.06% | 1,176 | $299K | Add +33.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,472 | $295K | Reduce -23.3% |
| CRM Salesforce Inc. | 0.06% | 1,092 | $293K | Reduce -42.9% |
| LYV Live Nation Entertainment Inc. | 0.06% | 2,236 | $292K | New |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.06% | 7,236 | $291K | Add +0.1% |
| DLTR Dollar Tree Inc. | 0.06% | 3,865 | $290K | New |
| AMGN Amgen Inc. | 0.06% | 921 | $287K | Reduce -22.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,090 | $286K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.06% | 5,344 | $285K | Reduce -23.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,456 | $282K | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.06% | 2,573 | $282K | Reduce -13.8% |
| ABT Abbott Laboratories | 0.06% | 2,122 | $281K | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 7,589 | $276K | New |
| CAT Caterpillar Inc. | 0.06% | 837 | $276K | Reduce -28.9% |
| AMAT Applied Materials Inc. | 0.06% | 1,901 | $276K | Reduce -23.8% |
| MDT Medtronic PLC | 0.06% | 3,054 | $274K | Reduce -57.2% |
| XTL SS SPDR S&P Telecom ETF | 0.06% | 2,707 | $271K | New |
| NBOS Neuberger Option Strategy Et | 0.06% | 10,535 | $269K | New |
| FTLS First Trust Long/Short Eqty | 0.05% | 4,175 | $268K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 2,029 | $263K | Reduce -64.0% |
| USRT iShares Core US REIT ETF | 0.05% | 4,558 | $263K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,511 | $262K | Reduce -14.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.05% | 4,105 | $262K | New |
| DG Dollar General Corp. | 0.05% | 2,950 | $259K | Reduce -7.3% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.05% | 8,051 | $258K | Add +0.1% |
| IEP Icahn Enterprises LP | 0.05% | 28,366 | $257K | Reduce -2.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 8,274 | $255K | Reduce -16.1% |
| COP Conocophillips | 0.05% | 2,424 | $255K | Add +0.0% |
| JGRW Jensen Quality Growth ETF | 0.05% | 9,985 | $254K | New |
| DUK Duke Energy Corp. | 0.05% | 2,080 | $254K | Reduce -34.4% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 4,909 | $251K | Add +7.5% |
| CION Cion Investment Corp. | 0.05% | 24,136 | $250K | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,503 | $249K | Add +43.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 494 | $246K | Reduce -22.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 381 | $242K | Reduce -16.3% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,144 | $241K | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 9,412 | $240K | New |
| USIG iShares Broad Usd Investment | 0.05% | 4,663 | $238K | Reduce -19.6% |
| APO Apollo Global Management Inc. | 0.05% | 1,722 | $236K | Add +1.3% |
| TEL Te Connectivity PLC | 0.05% | 1,668 | $236K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,592 | $234K | Reduce -63.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.05% | 11,667 | $234K | Add +2.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 3,538 | $234K | Reduce -20.9% |
| WM Waste Management Inc. | 0.05% | 1,008 | $233K | Reduce -44.5% |
| CVNA Carvana Co. | 0.05% | 1,116 | $233K | New |
| QGRW Wisdomtree US Quality Growth | 0.05% | 5,281 | $232K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 657 | $232K | Reduce -7.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.05% | 2,107 | $227K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,206 | $227K | Reduce -25.8% |
| BKNG Booking Holdings Inc. | 0.05% | 49 | $226K | Add +19.5% |
| EMDV Proshares MSCI Emerging Mark | 0.05% | 5,185 | $224K | Reduce -0.5% |
| SPGM State Street SPDR Portfolio | 0.05% | 3,571 | $223K | No change |
| FCTR First Trust Lunt US Factor | 0.05% | 7,194 | $222K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 857 | $220K | Reduce -1.7% |
| SYK Stryker Corp. | 0.04% | 588 | $219K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 5,461 | $218K | Add +10.8% |
| IXN iShares Global Tech ETF | 0.04% | 2,881 | $218K | Reduce -2.1% |
| AIQ Global X Art Intel & Tech | 0.04% | 5,987 | $218K | Add +3.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 5,983 | $213K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 823 | $213K | Reduce -17.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 6,510 | $210K | New |
| SUB iShares Short-Term National | 0.04% | 1,968 | $208K | Add +2.3% |
| AFL Aflac Inc. | 0.04% | 1,855 | $206K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,030 | $204K | New |
| MBB iShares MBS ETF | 0.04% | 2,156 | $202K | Reduce -43.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.04% | 8,550 | $200K | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,182 | $200K | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,616 | $200K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 10,302 | $148K | New |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 11,280 | $126K | No change |
| SAND Sandstorm Gold Ltd. | 0.02% | 15,686 | $118K | New |
| XMVTX BlackRock Munivest Fund II | 0.02% | 10,929 | $116K | No change |
| BARK Bark Inc. | 0.00% | 12,000 | $17K | Reduce -92.2% |